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Fortune SGAM Pharmaceutical and Bios Selection Fund

FSPHBIS:CH
1.5580
CNY
0.0150
0.95%
As of 9:38 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1.3650 - 1.5730
1 Yr Return
7.52%
YTD Return
7.82%
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Previous Close
1.5730
52Wk Range
1.3650 - 1.5730
1 Yr Return
7.30%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/27/2017)
1.558
Total Assets (m CNY) (on 12/30/2016)
287.263
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN HONG-BING / WANG ZHI-WEI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
345.27 k 15.71 m 0.00
529.09 k 10.07 m 0.00
123.39 k 7.34 m 0.00
369.40 k 7.23 m 0.00
235.80 k 6.89 m 0.00
297.40 k 6.88 m 0.00
191.17 k 6.83 m 0.00
91.02 k 6.56 m 0.00
299.57 k 5.98 m 0.00
271.73 k 5.96 m 0.00
Profile
Fortune SGAM Pharmaceutical and Bios Selection Mixed Allocation Fund is an open- ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its total equity investments into pharmaceutical and bios companies listed in China.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel
Website
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