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

Fullgoal Inflation & Deflation Wheel Equity Fund

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FGIDWEQ:CH

1.78 CNY 0.02 1.25%

As of 21:53:27 ET on 04/27/2015.

Snapshot for Fullgoal Inflation & Deflation Wheel Equity Fund (FGIDWEQ)

Year To Date: +54.87% 3-Month: +34.57% 3-Year: +28.67% 52-Week Range: 0.84 - 1.78
1-Month: +11.68% 1-Year: +109.58% 5-Year: - Beta vs : -

Mutual Fund Chart for FGIDWEQ

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  • FGIDWEQ:CH 1.78
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Fund Profile & Information for FGIDWEQ

Fullgoal Inflation & Deflation Wheel Equity Fund is an open-end fund incorporated in China. The Fund's objective is to maximize real return over inflation or deflation. The Fund invests 60-95% in equities, 5-40% in bonds, fixed incomes and cash. It also tracks the business cycle in domestic market.

Inception Date: 05-07-2010 Telephone: 86-21-5359-4678 Tel
Managers: SONG XIAO-LONG / SHANG PING-YUE
Web Site: www.fullgoal.com.cn

Fundamentals for FGIDWEQ

NAV (on 2015-04-27) 1.78
Assets (M) (on 2015-03-31) 1,444.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FGIDWEQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.03
Dividend Yield (ttm) 1.69

Fees & Expenses for FGIDWEQ

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGIDWEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Guangdong Golden Dragon Develo 2,146,997 58,398,318 0.000%
Suning Commerce Group Co Ltd 5,761,093 51,849,837 0.000%
Hundsun Technologies Inc 919,000 50,324,440 0.000%
Changzhou Qianhong Biopharma C 1,409,242 28,663,982 0.000%
Jiangsu Yuyue Medical Equipmen 975,186 24,340,643 0.000%
Anhui Gujing Distillery Co Ltd 633,601 23,411,557 0.000%
Songcheng Performance Developm 712,605 21,463,663 0.000%
NavInfo Co Ltd 1,057,352 20,650,085 0.000%
Shandong Sinocera Functional M 691,038 20,150,668 0.000%
Iflytek Co Ltd 754,794 20,115,260 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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