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Fullgoal New Return Flexible Allocation Mixed Type Securities Investment Fund

FNRFAMA:CH
1.1180
CNY
0.0000
0.00%
As of 11:57 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0860 - 1.1440
1 Yr Return
2.47%
YTD Return
0.09%
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1.1180
52Wk Range
1.0860 - 1.1440
1 Yr Return
2.66%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
1.118
Total Assets (m CNY) (on 03/30/2018)
117.702
Inception Date
11/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG ZHILUN / XIGANG ZHANG
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Fullgoal New Return Flexible Allocation Mixed Type Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to long -term stable capital appreciation under proper risk control. The Fund invests at least 0-95% of its asset in equities and at least 5% of its net assets in cash and government bonds with maturity no longer 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