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

Fullgoal Creative Theme Equity Fund

+ Add to Watchlist

FGCRETH:CH

0.80 CNY -0.00-0.20%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Fullgoal Creative Theme Equity Fund (FGCRETH)

Year To Date: +0.86% 3-Month: +7.32% 3-Year: -6.75% 52-Week Range: 0.71 - 0.86
1-Month: +1.22% 1-Year: +2.30% 5-Year: +3.67% Beta vs : -

Mutual Fund Chart for FGCRETH

No chart data available.
  • FGCRETH:CH 0.80
  • 1M
  • 1Y
Interactive FGCRETH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGCRETH

Fullgoal Creative Theme Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in listed companies which possess long-term growth potential and is creative.

Inception Date: 05-24-2007 Telephone: 86-21-5359-4678 Tel
Managers: BI TIAN-YU
Web Site: www.fullgoal.com.cn

Fundamentals for FGCRETH

NAV (on 2014-04-18) 0.80
Assets (M) (on 2013-12-31) 5,376.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FGCRETH

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-13) 0.05
Dividend Yield (ttm) -

Fees & Expenses for FGCRETH

Front Load 1.00
Back Load 0.60
Current Mgmt Fee 1.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGCRETH

Filing Date: 12/31/2013
Name Position Value % of Total
Weifu High-Technology Group Co 16,800,000 517,440,000 9.670%
Beijing Oriental Yuhong Waterp 15,627,892 412,107,512 7.700%
Kweichow Moutai Co Ltd 3,000,000 385,140,000 7.200%
China Merchants Property Devel 18,000,000 374,040,000 6.990%
Sanan Optoelectronics Co Ltd 14,807,234 367,071,331 6.860%
Suning Universal Co Ltd 61,807,000 282,457,990 5.280%
BesTV New Media Co Ltd 5,002,114 184,928,155 3.460%
Industrial Bank Co Ltd 18,000,000 182,520,000 3.410%
Xiamen Faratronic Co Ltd 8,000,000 181,680,000 3.390%
Hundsun Technologies Inc 7,500,000 156,450,000 2.920%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil