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Fullgoal High Tech Industry Fund

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FULHTIN:CH
1.9590
CNY
0.0940
4.58%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
2.05
52Wk Range
1.26 - 2.36
1 Yr Return
49.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.959
Total Assets (m CNY) (on 06/12/2015)
119.785
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
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial Bank Co Ltd 537.44 k 9.87 m 0.00
Ping An Insurance Group Co of 123.53 k 9.67 m 0.00
China Merchants Bank Co Ltd 575.60 k 8.96 m 0.00
Shanghai Pudong Development Ba 566.81 k 8.95 m 0.00
Bank of Communications Co Ltd 1.38 m 8.84 m 0.00
Bank of Beijing Co Ltd 744.48 k 8.12 m 0.00
China Everbright Bank Co Ltd/H 1.52 m 7.21 m 0.00
Ping An Bank Co Ltd 442.87 k 6.98 m 0.00
Bank of China Ltd 1.43 m 6.27 m 0.00
China Construction Bank Corp 862.52 k 5.26 m 0.00
Profile
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.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel