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Fullgoal Tianhui Selected Growth Fund

161005:CH
Shenzhen
2.0850
CNY
0.0100
0.48%
As of 3:00 AM EDT 10/19/2017
Open
2.0860
Day Range
2.0850 - 2.0960
Previous Close
2.0950
52Wk Range
1.5950 - 2.1070
1 Yr Return
21.36%
YTD Return
25.60%
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Open
2.0860
Day Range
2.0850 - 2.0960
Volume
515,836
Previous Close
2.0950
52Wk Range
1.5950 - 2.1070
1 Yr Return
21.43%
YTD Return
25.60%
NAV (on 10/19/2017)
2.0791
Total Assets (b CNY) (on 06/30/2017)
3.911
Inception Date
02/16/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.23%
Fund Managers
ZHU SHAO-XING
Last Dividend (on 02/24/2016)
0.65
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.07%
3 Yr Return
25.35%
5 Yr Return
22.10%
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