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Fullgoal Tianrui Dominating Regions Fund

FGTRREG:CH
0.5991
CNY
0.0111
1.89%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.5128 - 0.7335
1 Yr Return
26.04%
YTD Return
-1.60%
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Previous Close
0.5880
52Wk Range
0.5128 - 0.7335
1 Yr Return
27.67%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/25/2018)
0.5991
Total Assets (b CNY) (on 03/30/2018)
3.856
Inception Date
04/08/2005
Last Dividend (on 03/27/2018)
0.07
Dividend Indicated Gross Yield
11.68%
Fund Managers
SONG XIAO-LONG
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fullgoal Tianrui Dominating Regions Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund primarily invests in listed common stocks issued by high quality companies in the Dominating Regions which is characterized as having rapid economic growth and high purchasing power.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel