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Fullgoal Industries Upgrading Mixed Fund

FGINUPM:CH
1.0169
CNY
0.0041
0.40%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9943 - 1.1540
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1.0128
52Wk Range
0.9943 - 1.1540
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0169
Total Assets (CNY) (on -)
-
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fullgoal Industries Upgrading Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 60%-95% of total assets in equities with at least 80% of noncash assets in equities of Industries Upgrading, 0%-3% of net assets in options and at least 5%of net assets in cash and government bonds.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel