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Fullgoal Value Advantage Mixed Fund

FGVADMF:CH
1.3970
CNY
0.0240
1.75%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.0760 - 1.4750
1 Yr Return
22.76%
YTD Return
26.08%
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Previous Close
1.3730
52Wk Range
1.0760 - 1.4750
1 Yr Return
22.22%
YTD Return
26.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/08/2017)
1.397
Total Assets (m CNY) (on 09/29/2017)
154.113
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HAIJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fullgoal Value Advantage 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 and 0-3% of net assets in warrants and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel