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Fullgoal Tianhui Selected Growth Fund

161005:CH
Shenzhen
1.6860
CNY
0.0140
0.82%
As of 1:55 AM EST 2/27/2017
Open
1.6960
Day Range
1.6860 - 1.6960
Previous Close
1.7000
52Wk Range
1.3990 - 1.7940
1 Yr Return
12.40%
YTD Return
1.57%
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Open
1.6960
Day Range
1.6860 - 1.6960
Volume
190,100
Previous Close
1.7000
52Wk Range
1.3990 - 1.7940
1 Yr Return
7.59%
YTD Return
1.57%
NAV (on 02/27/2017)
1.6971
Total Assets (b CNY) (on 12/30/2016)
3.681
Inception Date
02/16/2006
Premium/Discount
-0.66%
Average 52-Week Premium
0.02%
Fund Managers
ZHU SHAO-XING
Last Dividend (on 02/24/2016)
0.65
Dividend Indicated Gross Yield
38.55%
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
21.99%
5 Yr Return
16.79%

Top Fund Holdings

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