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  • 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

1.97 CNY 0.06 2.89%

As of 21:57:14 ET on 05/26/2015.

Snapshot for Fullgoal Creative Theme Equity Fund (FGCRETH)

Year To Date: +93.46% 3-Month: +62.93% 3-Year: +34.57% 52-Week Range: 0.77 - 1.91
1-Month: +23.13% 1-Year: +154.82% 5-Year: +20.64% Beta vs : -

Mutual Fund Chart for FGCRETH

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  • FGCRETH:CH 1.97
  • 1M
  • 1Y
Interactive FGCRETH Chart

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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 TIANYU
Web Site: www.fullgoal.com.cn

Fundamentals for FGCRETH

NAV (on 2015-05-26) 1.97
Assets (M) (on 2015-03-31) 5,514.46
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: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 18,800,000 496,132,000 9.773%
Weifu High-Technology Group Co 17,600,000 472,208,000 9.302%
Beijing Oriental Yuhong Waterp 13,832,111 461,162,581 9.084%
Hundsun Technologies Inc 6,000,000 328,560,000 6.472%
Beijing Gehua CATV Network Co 17,205,887 249,313,303 4.911%
Zhejiang Huace Film & TV Co Lt 11,235,192 187,852,410 3.700%
Guangdong Golden Dragon Develo 6,000,000 163,200,000 3.215%
Thaihot Group Co Ltd 9,004,641 148,126,345 2.918%
Xinhu Zhongbao Co Ltd 20,000,000 146,400,000 2.884%
Beijing Shiji Information Tech 2,202,750 144,500,400 2.846%

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

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