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Fullgoal CSI Smallcap 500 Index Enhanced Fund

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161017:CH
Shenzhen
1.69
CNY
0.00
0.00%
As of 2:00 AM EST on 2/5/2016.
Open
1.70
Day Range
1.69 - 1.70
Previous Close
1.69
52Wk Range
1.58 - 3.40
1 Yr Return
4.39%
YTD Return
-24.08%
Open
1.70
Day Range
1.69 - 1.70
Volume
14,600
Previous Close
1.69
52Wk Range
1.58 - 3.40
1 Yr Return
5.36%
YTD Return
-24.08%
NAV (on 02/05/2016)
1.68
Total Assets (m CNY) (on 12/31/2015)
351.969
Inception Date
10/21/2011
Premium/Discount
0.60%
Average 52-Week Premium
0.88%
Fund Managers
LI XIAO-WEI / XU YOU-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.28%
3 Yr Return
20.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhongyuan Union Cell & Gene En 75.10 k 4.00 m 0.00
Eternal Asia Supply Chain Mana 73.80 k 3.20 m 0.00
Guangdong Yihua Timber Industr 122.38 k 2.73 m 0.00
Beijing Sanyuan Foods Co Ltd 313.10 k 2.28 m 0.00
Shenzhen Jinjia Color Printing 172.20 k 2.15 m 0.00
Henan Pinggao Electric Co Ltd 159.00 k 2.12 m 0.00
Shandong Hualu Hengsheng Chemi 178.70 k 2.09 m 0.00
Songcheng Performance Developm 88.74 k 2.00 m 0.00
Avic Heavy Machinery Co Ltd 125.80 k 1.99 m 0.00
Harbin Gloria Pharmaceuticals 81.41 k 1.97 m 0.00
Profile
Fullgoal CSI Smallcap 500 Index Enhanced Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI Smallcap 500 Index. The Fund invests at least 80% of total assets in equities of CSI Smallcap 500 Index's member companies. The remaining proportion is invested in bonds, options and other financial tools.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel