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

Fullgoal Creative Theme Equity Fund

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FGCRETH:CH

0.88 CNY 0.01 0.71%

As of 23:20:00 ET on 09/19/2014.

Snapshot for Fullgoal Creative Theme Equity Fund (FGCRETH)

Year To Date: +10.09% 3-Month: +12.95% 3-Year: +0.64% 52-Week Range: 0.74 - 0.89
1-Month: +1.85% 1-Year: +10.44% 5-Year: +1.71% Beta vs : -

Mutual Fund Chart for FGCRETH

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  • FGCRETH:CH 0.88
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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 2014-09-19) 0.88
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: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 3,000,230 464,135,581 0.000%
Weifu High-Technology Group Co 18,500,346 423,657,923 0.000%
Beijing Oriental Yuhong Waterp 17,986,320 413,325,634 0.000%
Sanan Optoelectronics Co Ltd 16,601,060 374,412,464 0.000%
China Merchants Property Devel 19,009,918 358,527,053 0.000%
Suning Universal Co Ltd 58,000,000 248,820,000 0.000%
Xiamen Faratronic Co Ltd 8,000,000 199,200,000 0.000%
Guangdong Golden Dragon Develo 6,014,862 161,138,153 0.000%
Anhui Conch Cement Co Ltd 8,800,000 143,792,000 0.000%
Hisense Electric Co Ltd 12,503,084 140,784,726 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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