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Fullgoal Tianyi Value Fund

FGTYVAL:CH
1.3196
CNY
0.0032
0.24%
As of 11:55 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1870 - 1.3295
1 Yr Return
7.06%
YTD Return
8.04%
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Previous Close
1.3164
52Wk Range
1.1870 - 1.3295
1 Yr Return
5.86%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1.3196
Total Assets (b CNY) (on 06/30/2017)
3.113
Inception Date
06/29/2004
Last Dividend (on 01/29/2016)
0.11
Dividend Indicated Gross Yield
-
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