• 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

0.89 CNY 0.000.42%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Fullgoal Creative Theme Equity Fund (FGCRETH)

Year To Date: +12.33% 3-Month: +8.71% 3-Year: +4.24% 52-Week Range: 0.74 - 0.92
1-Month: +0.95% 1-Year: +11.38% 5-Year: +1.02% Beta vs : -

Mutual Fund Chart for FGCRETH

No chart data available.
  • FGCRETH:CH 0.89
  • 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 2014-10-24) 0.89
Assets (M) (on 2014-06-30) 5,064.10
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: 06/30/2014
Name Position Value % of Total
Weifu High-Technology Group Co 18,000,000 485,460,000 9.586%
Kweichow Moutai Co Ltd 3,212,000 456,039,760 9.005%
Beijing Oriental Yuhong Waterp 17,986,320 446,960,052 8.826%
Sanan Optoelectronics Co Ltd 24,901,590 385,008,084 7.603%
China Merchants Property Devel 30,014,614 312,752,278 6.176%
Xiamen Faratronic Co Ltd 8,000,000 266,000,000 5.253%
Zhejiang Huace Film & TV Co Lt 7,342,383 234,589,137 4.632%
Guangdong Golden Dragon Develo 12,029,724 179,603,779 3.547%
Hundsun Technologies Inc 6,000,000 176,400,000 3.483%
Netposa Technologies Ltd 2,000,000 169,200,000 3.341%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil