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

Fuanda Advantage Growth Fund

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FUAAGFR:CH

1.14 CNY 0.01 1.21%

As of 11:59:19 ET on 08/20/2014.

Snapshot for Fuanda Advantage Growth Fund (FUAAGFR)

Year To Date: +13.12% 3-Month: +14.64% 3-Year: - 52-Week Range: 0.93 - 1.25
1-Month: +9.22% 1-Year: +12.59% 5-Year: - Beta vs : -

Mutual Fund Chart for FUAAGFR

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  • FUAAGFR:CH 1.14
  • 1M
  • 1Y
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Fund Profile & Information for FUAAGFR

Fuanda Advantage Growth Fund is an open-end fund incorporated in China. The fund's objective is achieving high absolute return surpassing benchmark via strict risk control. The fund invests at least 80% in highly competitive and sustainable growth listed companies.

Inception Date: 09-23-2011 Telephone: (86) 400-630-6999
Managers: KONG XUE-BING
Web Site: www.fadfunds.com

Fundamentals for FUAAGFR

NAV (on 2014-08-20) 1.14
Assets (M) (on 2014-06-30) 247.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FUAAGFR

No dividends reported

Fees & Expenses for FUAAGFR

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 FUAAGFR

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Venustech Inc 516,000 16,073,400 0.000%
Enjoyor Co Ltd 440,000 13,895,200 0.000%
Glodon Software Co Ltd 323,131 11,758,737 0.000%
Fujian Newland Computer Co Ltd 621,000 10,525,950 0.000%
Rastar Group 315,366 10,457,537 0.000%
Beijing eGOVA Co Ltd 238,074 9,982,443 0.000%
Topchoice Medical Investment C 230,000 9,423,100 0.000%
Hangzhou Shunwang Technology C 180,000 9,217,800 0.000%
Beijing E-hualu Info Technolog 179,996 8,459,812 0.000%
Qingdao Eastsoft Communication 222,222 7,971,103 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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