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Fullgoal Consumption Theme Mixed Fund

FGCNTMF:CH
1.1840
CNY
0.0010
0.08%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9540 - 1.2440
1 Yr Return
19.23%
YTD Return
2.16%
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Previous Close
1.1830
52Wk Range
0.9540 - 1.2440
1 Yr Return
17.11%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
1.184
Total Assets (m CNY) (on 03/30/2018)
475.426
Inception Date
12/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YIQIANG DAI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fullgoal Consumption Theme Mixed Fund is an open-end fund incorporated in China. The Fund primarily target to invest in listed companies with great sustainable growth potential and track the performance of benchmark. The Fund invest 60%-95% of its assets in equities and at least 80% of its non-cash assets in securities of major consumption industries.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel