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Fullgoal High Tech Industry Mi

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FULHTIN:CH
1.9820
CNY
0.1320
7.14%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.3200 - 2.5690
1 Yr Return
47.03%
YTD Return
7.25%
Previous Close
1.8500
52Wk Range
1.3200 - 2.5690
1 Yr Return
47.03%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.982
Total Assets (m CNY) (on 06/30/2015)
92.232
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
Bank of Communications Co Ltd 1.00 m 8.25 m 0.00
Bank of China Ltd 1.67 m 8.17 m 0.00
China Construction Bank Corp 1.14 m 8.13 m 0.00
China Merchants Bank Co Ltd 433.96 k 8.12 m 0.00
China Everbright Bank Co Ltd/H 1.43 m 7.64 m 0.00
Industrial Bank Co Ltd 428.23 k 7.39 m 0.00
Bank of Beijing Co Ltd 550.76 k 7.34 m 0.00
Ping An Insurance Group Co of 86.55 k 7.09 m 0.00
Ping An Bank Co Ltd 457.80 k 6.66 m 0.00
Shanghai Pudong Development Ba 363.82 k 6.17 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