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Fullgoal China Mid-Small Cap Hong Kong Listed Fund QDII

FULLCMS:CH
2.0230
CNY
0.0110
0.54%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.8830 - 2.2500
1 Yr Return
18.36%
YTD Return
5.84%
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Previous Close
2.0340
52Wk Range
1.8830 - 2.2500
1 Yr Return
19.16%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 06/21/2018)
2.023
Total Assets (b CNY) (on 03/30/2018)
2.227
Inception Date
09/14/2012
Last Dividend (on 06/04/2018)
0.1
Dividend Indicated Gross Yield
4.94%
Fund Managers
ZHANG FENG
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Fullgoal China Mid-Small Cap Hong Kong Listed Mixed Fund QDII is an open-end fund incorporated in China. The Fund aims to achieve substantial return. The Fund invests at least 60% of its asset in stocks and other equity asset classes and no more than 40% on cash, bonds and other financial instruments. The Fund invests at least 80% in Hong Kong listed mid-small cap stocks. It is an QDII
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel