Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fuanda Advantage Growth Fund

+ Add to Watchlist

FUAAGFR:CH

1.33 CNY 0.04 3.17%

As of 10:52:12 ET on 01/30/2015.

Snapshot for Fuanda Advantage Growth Fund (FUAAGFR)

Year To Date: +8.35% 3-Month: +2.45% 3-Year: +13.12% 52-Week Range: 0.97 - 1.39
1-Month: +8.35% 1-Year: +11.98% 5-Year: - Beta vs : -

Mutual Fund Chart for FUAAGFR

No chart data available.
  • FUAAGFR:CH 1.33
  • 1M
  • 1Y
Interactive FUAAGFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.33
Assets (M) (on 2014-12-31) 232.94
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: 09/30/2014
Name Position Value % of Total
Beijing Venustech Inc 770,000 18,634,000 0.000%
Wonders Information Co Ltd 550,000 15,180,000 0.000%
Hangzhou Shunwang Technology C 500,000 14,850,000 0.000%
Beijing eGOVA Co Ltd 398,000 13,786,720 0.000%
Digital China Information Serv 290,000 12,107,500 0.000%
Topchoice Medical Investment C 248,000 11,966,000 0.000%
Edan Instruments Inc 460,000 10,649,000 0.000%
Hangzhou Tigermed Consulting C 300,000 10,227,000 0.000%
Beijing Tongtech Co Ltd 124,400 10,076,400 0.000%
Beijing Teamsun Technology Co 590,000 9,717,300 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil