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Fullgoal Tianyi Value Fund

FGTYVAL:CH
1.2914
CNY
0.0271
2.06%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.2136 - 1.6761
1 Yr Return
21.75%
YTD Return
-4.99%
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1.3185
52Wk Range
1.2136 - 1.6761
1 Yr Return
21.06%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1.2914
Total Assets (b CNY) (on 12/29/2017)
3.741
Inception Date
06/29/2004
Last Dividend (on 03/23/2018)
0.26
Dividend Indicated Gross Yield
20.13%
Fund Managers
CHEN GE
Front Load Fee
1.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fullgoal Tianyi Value Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation. The Fund primarily invests in undervalued common stocks with a focus on the companies with comparatively higher intrinsic value. The Fund may also invest in fixed-income securities.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel