• 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

1.04 CNY 0.02 1.80%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Fullgoal Creative Theme Equity Fund (FGCRETH)

Year To Date: +30.96% 3-Month: +18.96% 3-Year: +11.61% 52-Week Range: 0.74 - 1.07
1-Month: +14.93% 1-Year: +33.60% 5-Year: +3.83% Beta vs : -

Mutual Fund Chart for FGCRETH

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  • FGCRETH:CH 1.04
  • 1M
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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 2014-12-19) 1.04
Assets (M) (on 2014-09-30) 5,192.69
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: 09/30/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 17,986,320 478,795,838 0.000%
Weifu High-Technology Group Co 18,203,072 474,918,148 0.000%
Kweichow Moutai Co Ltd 2,900,000 470,177,000 0.000%
China Merchants Property Devel 30,000,000 368,700,000 0.000%
Xiamen Faratronic Co Ltd 7,980,000 271,479,600 0.000%
Hundsun Technologies Inc 6,000,000 253,080,000 0.000%
Zhejiang Huace Film & TV Co Lt 7,490,128 218,412,132 0.000%
Beijing Gehua CATV Network Co 14,656,038 215,590,319 0.000%
Guangdong Golden Dragon Develo 12,000,000 212,280,000 0.000%
Netposa Technologies Ltd 1,500,000 151,500,000 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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