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  • 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

1.86 CNY 0.01 0.70%

As of 11:52:36 ET on 03/26/2015.

Snapshot for Fullgoal High Tech Industry Fund (FULHTIN)

Year To Date: +0.76% 3-Month: +1.53% 3-Year: - 52-Week Range: 1.24 - 1.94
1-Month: +4.72% 1-Year: +40.74% 5-Year: - Beta vs : -

Mutual Fund Chart for FULHTIN

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  • FULHTIN:CH 1.86
  • 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 2015-03-26) 1.86
Assets (M) (on 2014-12-31) 147.66
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: 12/31/2014
Name Position Value % of Total
Wanhua Chemical Group Co Ltd 221,926 4,833,548 0.000%
Sanan Optoelectronics Co Ltd 297,284 4,227,378 0.000%
China Oilfield Services Ltd 169,800 3,526,746 0.000%
BlueFocus Communication Group 166,600 3,518,592 0.000%
Beijing Shiji Information Tech 53,500 3,509,600 0.000%
Sound Environmental Resources 128,025 3,501,484 0.000%
Shenzhen Inovance Technology C 119,791 3,496,699 0.000%
Xiamen Faratronic Co Ltd 121,155 3,491,687 0.000%
FAW CAR Co Ltd 230,439 3,488,846 0.000%
Wangsu Science & Technology Co 71,600 3,451,120 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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