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Fullgoal High Tech Industry Mi

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FULHTIN:CH
1.8750
CNY
0.0370
1.94%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.6780 - 2.7410
1 Yr Return
9.59%
YTD Return
-28.82%
Previous Close
1.9120
52Wk Range
1.6780 - 2.7410
1 Yr Return
8.26%
YTD Return
-28.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.875
Total Assets (m CNY) (on 12/31/2015)
521.153
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HAI-JUN
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Shunwang Technology C 288.58 k 29.25 m 0.00
Shanghai New Culture Media Gro 675.60 k 28.37 m 0.00
MIG Technology Inc 547.60 k 27.36 m 0.00
Gosuncn Technology Group Co Lt 1.20 m 25.26 m 0.00
Rongxin Power Electronic Co Lt 975.75 k 25.03 m 0.00
ChineseAll Digital Publishing 120.00 k 21.36 m 0.00
Guangdong Rongtai Industry Co 1.25 m 21.00 m 0.00
Guangdong Alpha Animation and 342.27 k 17.70 m 0.00
Iflytek Co Ltd 468.70 k 17.37 m 0.00
Meisheng Cultural & Creative C 331.00 k 16.91 m 0.00
Profile
Fullgoal High Tech Industry Mixed 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 pote ntial in high technology sector.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel