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Founder Fubon Innovative Momentum Mixed Fund

FFINMTF:CH
1.3710
CNY
0.0400
3.01%
As of 10:07 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.6530
1 Yr Return
-9.08%
YTD Return
-13.17%
Previous Close
1.3310
52Wk Range
0.9990 - 1.6530
1 Yr Return
-9.08%
YTD Return
-13.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/27/2016)
1.371
Total Assets (m CNY) (on 03/31/2016)
49.216
Inception Date
12/30/2011
Last Dividend (on 06/04/2015)
0.55
Dividend Indicated Gross Yield
40.12%
Fund Managers
ZHAO NAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Founder Fubon Innovative Momentum Mixed 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.
Address
11/F Feng Rong Guo Ji Plaza,
18 Tai Ping Quao Da Jie,
Beijing,
China
Phone
(86) 10-5730-3700