• 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

1.16 CNY 0.01 0.43%

As of 21:44:31 ET on 09/29/2014.

Snapshot for Founder Fubon Innovative Momentum Fund (FFINMTF)

Year To Date: +12.27% 3-Month: +14.26% 3-Year: - 52-Week Range: 0.94 - 1.21
1-Month: +6.61% 1-Year: +13.26% 5-Year: - Beta vs : -

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  • FFINMTF:CH 1.16
  • 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 2014-09-29) 1.16
Assets (M) (on 2014-06-30) 36.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FFINMTF

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Yantai Moon Co Ltd 133,905 1,483,667 0.000%
China Resources Double Crane P 75,700 1,459,496 0.000%
Shenzhen Jinjia Color Printing 86,100 1,332,828 0.000%
China Scholars Group Co Ltd 199,265 1,115,884 0.000%
SAIC Motor Corp Ltd 78,300 1,084,455 0.000%
Tasly Pharmaceutical Group Co 27,200 1,060,528 0.000%
Changyuan Group Ltd 102,000 1,031,220 0.000%
Humanwell Healthcare Group Co 35,800 983,068 0.000%
Harbin Gloria Pharmaceuticals 18,400 979,984 0.000%
Guizhou Yibai Pharmaceutical C 23,704 970,679 0.000%

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

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