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

Fullgoal Tianhe Stable Selected Equity Fund

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FGSTSEL:CH

1.42 CNY 0.03 2.20%

As of 20:54:00 ET on 02/27/2015.

Snapshot for Fullgoal Tianhe Stable Selected Equity Fund (FGSTSEL)

Year To Date: +21.44% 3-Month: +18.97% 3-Year: +22.64% 52-Week Range: 0.93 - 1.40
1-Month: +8.95% 1-Year: +55.83% 5-Year: +11.64% Beta vs : -

Mutual Fund Chart for FGSTSEL

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  • FGSTSEL:CH 1.42
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Fund Profile & Information for FGSTSEL

Fullgoal Tianhe Stable Selected Fund is an open-end fund incorporated in China. The Fund's objective is to obtain the long-term capital appreciation. The Fund invests in domestic listed securities, government and corporate bonds, convertible bonds and other government approved securities.

Inception Date: 11-15-2006 Telephone: 86-21-5359-4678 Tel
Managers: SHANG PENG-YUE
Web Site: www.fullgoal.com.cn

Fundamentals for FGSTSEL

NAV (on 2015-03-02) 1.42
Assets (M) (on 2014-12-31) 2,847.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FGSTSEL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.11
Dividend Yield (ttm) 7.44

Fees & Expenses for FGSTSEL

Front Load 1.50
Back Load 0.60
Current Mgmt Fee 1.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGSTSEL

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 30,660,065 275,940,585 9.691%
Hundsun Technologies Inc 4,883,450 267,417,722 9.392%
Luolai Home Textile Co Ltd 10,203,447 262,840,795 9.231%
Guangdong Golden Dragon Develo 9,088,166 247,198,115 8.682%
Shenzhen Noposion Agrochemical 26,595,069 229,249,495 8.052%
Jiangsu Yuyue Medical Equipmen 7,898,271 197,140,844 6.924%
Weifu High-Technology Group Co 5,855,313 157,098,048 5.517%
Sichuan Tianqi Lithium Industr 2,923,678 113,627,354 3.991%
Xiamen Faratronic Co Ltd 3,557,692 102,532,683 3.601%
Mayinglong Pharmaceutical Grou 4,406,130 89,356,316 3.138%

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

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