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Fullgoal Inflation&Def Wheel M

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FGIDWEQ:CH
1.21
CNY
0.07
5.75%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.06 - 2.23
1 Yr Return
15.00%
YTD Return
5.51%
Previous Close
1.29
52Wk Range
1.06 - 2.23
1 Yr Return
15.00%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.212
Total Assets (m CNY) (on 06/30/2015)
507.943
Inception Date
05/07/2010
Last Dividend (on 01/20/2015)
0.03
Dividend Indicated Gross Yield
2.48%
Fund Managers
SONG XIAO-LONG / SHANG PING-YUE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Yuyue Medical Equipmen 650.00 k 43.68 m 0.00
Industrial Bank Co Ltd 2.30 m 39.67 m 0.00
Shandong Sinocera Functional M 723.80 k 25.84 m 0.00
Spring Airlines Co Ltd 199.99 k 25.22 m 0.00
Shenzhen Noposion Agrochemical 1.30 m 22.43 m 0.00
Sichuan Danfu Compressor Co Lt 301.50 k 22.12 m 0.00
Songcheng Performance Developm 321.50 k 18.22 m 0.00
Shenzhen Tempus Global Travel 500.00 k 18.06 m 0.00
Zhejiang Yonggui Electric Equi 470.00 k 18.02 m 0.00
China Merchants Bank Co Ltd 950.00 k 17.78 m 0.00
Profile
Fullgoal Inflation & Deflation Wheel Mixed Fund is an open-end fund i ncorporated in China. The Fund's objective is to maximize real return over i nflation or deflation. The Fund invests 60-95% in equities, 5-40% in bonds, f ixed incomes and cash. It also tracks the business cycle in domestic market.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel