• 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

1.36 CNY 0.01 0.89%

As of 11:55:08 ET on 09/01/2014.

Snapshot for Fullgoal High Tech Industry Fund (FULHTIN)

Year To Date: -2.09% 3-Month: +5.84% 3-Year: - 52-Week Range: 1.24 - 1.48
1-Month: +0.89% 1-Year: +1.80% 5-Year: - Beta vs : -

Mutual Fund Chart for FULHTIN

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  • FULHTIN:CH 1.36
  • 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 2014-09-01) 1.36
Assets (M) (on 2014-06-30) 371.69
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: 03/31/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 1,716,309 38,940,026 0.000%
Wanhua Chemical Group Co Ltd 2,196,906 38,379,948 0.000%
China Merchants Property Devel 1,992,754 37,583,340 0.000%
Shanghai Pudong Development Ba 3,540,155 34,410,307 0.000%
Guangzhou Haige Communications 1,783,002 33,573,928 0.000%
Xiamen Faratronic Co Ltd 1,238,449 30,837,380 0.000%
Inner Mongolia Yili Industrial 638,417 22,874,481 0.000%
Gree Electric Appliances Inc 807,221 22,602,188 0.000%
ZTE Corp 1,748,929 22,106,463 0.000%
Industrial Bank Co Ltd 2,227,400 21,204,848 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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