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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Founder Fubon Innovative Momentum Fund

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FFINMTF:CH

2.29 CNY 0.07 2.93%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Founder Fubon Innovative Momentum Fund (FFINMTF)

Year To Date: +91.38% 3-Month: +68.04% 3-Year: +34.75% 52-Week Range: 0.97 - 2.32
1-Month: +27.91% 1-Year: +160.72% 5-Year: - Beta vs : -

Mutual Fund Chart for FFINMTF

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  • FFINMTF:CH 2.29
  • 1M
  • 1Y
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Fund Profile & Information for FFINMTF

Founder Fubon Innovative Momentum Fund is an open-end fund incorporated in China. The Fund seeks to achieve long term stable return above the benchmark via mutli-level selecting equity portfolio. The Fund invest 60-95% of its assets in equities, and less than 40% of its assets in fixed income securities.

Inception Date: 12-30-2011 Telephone: (86) 10-5730-3700
Managers: ZHAO NAN
Web Site: www.founderff.com

Fundamentals for FFINMTF

NAV (on 2015-05-29) 2.29
Assets (M) (on 2015-03-31) 50.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FFINMTF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-10) 0.12
Dividend Yield (ttm) 5.25

Fees & Expenses for FFINMTF

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFINMTF

Filing Date: 12/31/2014
Name Position Value % of Total
Guangdong Qtone Education Co L 75,354 3,240,582 8.237%
Chongqing Taiji Industry Group 154,300 2,437,940 6.197%
Zhongyuan Union Cell & Gene En 45,300 1,835,103 4.665%
Jilin Aodong Medicine Industry 46,700 1,625,627 4.132%
Winsan Shanghai Industrial Cor 90,900 1,489,851 3.787%
Qingdao Eastsoft Communication 23,500 1,238,215 3.147%
Poly Real Estate Group Co Ltd 106,300 1,150,166 2.924%
CITIC Securities Co Ltd 32,000 1,084,800 2.757%
Aisino Co Ltd 33,600 1,025,136 2.606%
China Life Insurance Co Ltd 29,000 990,350 2.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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