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Fullgoal Tianhui Selected Growth Fund

161005:CH
Shenzhen
1.7550
CNY
0.0050
0.29%
As of 3:00 AM EDT 5/26/2017
Open
1.7480
Day Range
1.7320 - 1.7550
Previous Close
1.7500
52Wk Range
1.5280 - 1.7980
1 Yr Return
14.41%
YTD Return
5.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.7480
Day Range
1.7320 - 1.7550
Volume
116,588
Previous Close
1.7500
52Wk Range
1.5280 - 1.7980
1 Yr Return
13.30%
YTD Return
5.72%
NAV (on 05/26/2017)
1.7504
Total Assets (b CNY) (on 03/31/2017)
3.499
Inception Date
02/16/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.22%
Fund Managers
ZHU SHAO-XING
Last Dividend (on 02/24/2016)
0.65
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.24%
3 Yr Return
26.04%
5 Yr Return
17.66%

Top Fund Holdings

Name Position Value % of Fund
5.99 m 239.80 m 0.00
5.00 m 215.00 m 0.00
4.13 m 208.07 m 0.00
2.80 m 192.92 m 0.00
5.90 m 177.24 m 0.00
5.00 m 171.86 m 0.00
8.80 m 166.41 m 0.00
2.24 m 146.62 m 0.00
5.31 m 141.74 m 0.00
2.20 m 119.53 m 0.00
Profile
Fullgoal Tianhui Selected Growth Fund is an actively managed listed open-end fund (LOF)incorporated in China. The objective of the Fund is to seek long-term maximized capital appreciation. The Fund maintains a flexible investment portfolio consisting of 50-95% stocks, and 5-50% bond and short-term financial instrument.The Fund invests at least 80% of its equity in growth stocks.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel