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Fullgoal China Growth Fund Segregated Portfolio

FULCHNG:KY
1,967.40
USD
As of 2:08 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,933.68 - 2,055.05
1 Yr Return
-4.37%
YTD Return
0.43%
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52Wk Range
1,933.68 - 2,055.05
1 Yr Return
-5.30%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
1,967.4
Total Assets (m USD) (on 01/20/2016)
301.417
Inception Date
10/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fullgoal China Growth Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in A-Shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund invests in the common stocks of companies located in The People's Republic of China.
Address
Fullgoal Asset Management HK Ltd
Unit 2603B, 26/F
Low Block Grand Millennium Plaza
181 Queen's Road, Central
Hong Kong
Phone
-
Website
-