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Fullgoal Creative Theme Equity Fund

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FGCRETH:CH
1.2169
CNY
0.1001
7.60%
As of 11:53:34 ET on 07/07/2015.
Volume
0
Previous Close
1.32
52Wk Range
0.80 - 2.12
1 Yr Return
49.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.2169
Total Assets (b CNY) (on 06/12/2015)
5.514
Inception Date
05/24/2007
Last Dividend (on 09/13/2007)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
BI TIANYU
Front Load Fee
1.00%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Gehua CATV Network Co 18.04 m 484.00 m 0.00
China Merchants Property Devel 14.34 m 472.41 m 0.00
Beijing Oriental Yuhong Waterp 10.00 m 423.90 m 0.00
Shanghai Kingstar Winning Soft 1.81 m 295.10 m 0.00
Beijing Shiji Information Tech 2.20 m 268.52 m 0.00
Weifu High-Technology Group Co 7.00 m 246.68 m 0.00
Zhejiang Huace Film & TV Co Lt 6.34 m 240.75 m 0.00
Thaihot Group Co Ltd 8.50 m 219.84 m 0.00
Zhejiang Kaishan Compressor Co 3.20 m 171.52 m 0.00
Shenzhen Tempus Global Travel 2.40 m 149.93 m 0.00
Profile
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.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel