• 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

1.22 CNY 0.01 1.16%

As of 10:54:45 ET on 12/26/2014.

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

Year To Date: +39.00% 3-Month: +10.12% 3-Year: +13.70% 52-Week Range: 0.84 - 1.29
1-Month: +3.39% 1-Year: +42.74% 5-Year: - Beta vs : -

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  • FGIDWEQ:CH 1.22
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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 2014-12-26) 1.22
Assets (M) (on 2014-09-30) 308.11
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 2011-01-19) 0.02
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Guangdong Golden Dragon Develo 1,543,247 27,300,039 0.000%
Shandong Sinocera Functional M 671,638 26,966,266 0.000%
Suning Commerce Group Co Ltd 2,330,700 19,950,792 0.000%
Hundsun Technologies Inc 449,800 18,972,564 0.000%
Jiangsu Yuyue Medical Equipmen 636,403 18,455,687 0.000%
Shenzhen Noposion Agrochemical 1,799,410 18,030,088 0.000%
Xiamen Faratronic Co Ltd 489,578 16,655,444 0.000%
Sichuan Tianqi Lithium Industr 273,121 14,099,432 0.000%
Changzhou Qianhong Biopharma C 416,200 11,079,244 0.000%
Beijing Shiji Information Tech 143,010 10,035,012 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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