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Founder Fubon Innovative Momentum Mixed Fund

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FFINMTF:CH
1.1520
CNY
0.0690
6.37%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0090 - 2.4860
1 Yr Return
51.58%
YTD Return
23.89%
Previous Close
1.0830
52Wk Range
1.0090 - 2.4860
1 Yr Return
51.58%
YTD Return
23.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.152
Total Assets (m CNY) (on 06/30/2015)
47.127
Inception Date
12/30/2011
Last Dividend (on 06/04/2015)
0.55
Dividend Indicated Gross Yield
47.74%
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
-
Top Fund Holdings
Name Position Value % of Fund
Sanan Optoelectronics Co Ltd 140.59 k 4.40 m 0.00
Beijing HualuBaina Film & TV C 84.71 k 3.20 m 0.00
Beijing Gehua CATV Network Co 90.50 k 2.85 m 0.00
Beijing Jingxi Tourism Develop 90.82 k 2.64 m 0.00
Visual China Group Co Ltd 60.00 k 2.46 m 0.00
Zhejiang Huace Film & TV Co Lt 91.03 k 2.46 m 0.00
Beijing Enlight Media Co Ltd 83.21 k 2.07 m 0.00
Leyard Optoelectronic Co Ltd 86.60 k 1.61 m 0.00
Fujian Newland Computer Co Ltd 58.85 k 1.57 m 0.00
Guangzhou Haige Communications 48.00 k 1.55 m 0.00
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