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Fullgoal New Vitality Flexible Allocation Mixed Launched Fund

FGNVFMC:CH
1.03
CNY
0.00
0.02%
As of 11:57 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.11
YTD Return
-2.33%
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1.03
52Wk Range
1.00 - 1.11
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
1.0315
Total Assets (m CNY) (on 03/30/2018)
173.118
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG ZHILUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fullgoal New Vitality Flexible Allocation Mixed Launched Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities, 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