• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: China

Fullgoal High Tech Industry Fund

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FULHTIN:CH

1.32 CNY -0.00-0.08%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Fullgoal High Tech Industry Fund (FULHTIN)

Year To Date: -4.97% 3-Month: -2.44% 3-Year: - 52-Week Range: 1.12 - 1.48
1-Month: -0.53% 1-Year: +19.35% 5-Year: - Beta vs : -

Mutual Fund Chart for FULHTIN

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  • FULHTIN:CH 1.32
  • 1M
  • 1Y
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Fund Profile & Information for FULHTIN

Fullgoal High Tech Industry Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the common stocks issued by companies with high growth potential in high technology sector.

Inception Date: 06-29-2012 Telephone: 86-21-5359-4678 Tel
Managers: WANG HAI-JUN
Web Site: www.fullgoal.com.cn

Fundamentals for FULHTIN

NAV (on 2014-04-18) 1.32
Assets (M) (on 2013-12-31) 147.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FULHTIN

No dividends reported

Fees & Expenses for FULHTIN

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 FULHTIN

Filing Date: 12/31/2013
Name Position Value % of Total
Wanhua Chemical Group Co Ltd 586,387 12,138,211 8.400%
Weifu High-Technology Group Co 378,368 11,653,734 8.060%
Sanan Optoelectronics Co Ltd 461,240 11,434,140 7.910%
Gree Electric Appliances Inc 337,620 11,026,669 7.630%
Xiamen Faratronic Co Ltd 480,613 10,914,721 7.550%
Siasun Robot & Automation Co L 175,662 8,554,739 5.920%
Guangzhou Haige Communications 391,500 8,135,370 5.630%
Accelink Technologies Co Ltd 193,929 7,218,037 4.990%
Inner Mongolia Yili Industrial 176,100 6,881,988 4.760%
Yantai Jereh Oilfield Services 85,581 6,792,564 4.700%

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

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