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Fullgoal Tiansheng Flexible Mixed Allocation Fund

FULTSFM:CH
1.2600
CNY
0.0010
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.3140
1 Yr Return
39.19%
YTD Return
4.14%
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Previous Close
1.2610
52Wk Range
1.0000 - 1.3140
1 Yr Return
40.87%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.26
Total Assets (m CNY) (on 09/29/2017)
321.502
Inception Date
06/06/2014
Last Dividend (on 01/05/2018)
0.058
Dividend Indicated Gross Yield
4.60%
Fund Managers
YUAN YI
Front Load Fee
1.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fullgoal Tiansheng Flexible Mixed Allocation Fund is an open-end fund incorporated in China. The Fund seeks long term stable capital return. The Fund invests 0%-95% of its total asset in stocks and 0%-3% in warrants.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel