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Fullgoal High Tech Industry Mi

FULHTIN:CH
1.6590
CNY
0.0040
0.24%
As of 11:55 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.4340 - 2.4250
1 Yr Return
2.76%
YTD Return
6.35%
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Previous Close
1.6550
52Wk Range
1.4340 - 2.4250
1 Yr Return
1.90%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/23/2017)
1.659
Total Assets (m CNY) (on 12/30/2016)
495.322
Inception Date
06/29/2012
Last Dividend (on 11/24/2016)
0.42
Dividend Indicated Gross Yield
25.32%
Fund Managers
WANG HAI-JUN
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
872.86 k 22.78 m 0.00
1.51 m 21.01 m 0.00
718.91 k 20.49 m 0.00
972.32 k 19.35 m 0.00
1.29 m 19.02 m 0.00
640.40 k 18.32 m 0.00
936.75 k 17.08 m 0.00
306.45 k 17.00 m 0.00
464.27 k 16.66 m 0.00
780.28 k 16.61 m 0.00
Profile
Fullgoal High Tech Industry Mixed Fund is an open-end Fund incorporated in China . The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the common stocks issued by companies with high growth pote ntial in high technology sector.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel