• 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

0.94 CNY 0.02 1.79%

As of 21:17:03 ET on 07/09/2014.

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

Year To Date: +6.61% 3-Month: +4.24% 3-Year: -3.63% 52-Week Range: 0.83 - 0.95
1-Month: +5.89% 1-Year: +14.30% 5-Year: - Beta vs : -

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  • FGIDWEQ:CH 0.94
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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 2014-07-09) 0.94
Assets (M) (on 2014-03-31) 167.42
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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 444,690 15,933,243 0.000%
Guangdong Golden Dragon Develo 471,731 12,637,673 0.000%
Xiamen Faratronic Co Ltd 477,245 11,883,401 0.000%
SDBC 4.37 08/29/14 10,000 9,989,000 0.000%
China International Marine Con 554,930 8,151,922 0.000%
Hundsun Technologies Inc 370,000 7,943,900 0.000%
Shandong Wohua Pharmaceutical 566,175 6,471,380 0.000%
Jiangsu Yuyue Medical Equipmen 200,000 6,130,000 0.000%
Beijing Oriental Yuhong Waterp 227,000 5,216,460 0.000%
Huadong Medicine Co Ltd 115,200 5,181,696 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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