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Fullgoal CSI Smallcap 500 Index Enhanced Fund

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161017:CH
Shenzhen
1.72
CNY
0.02
1.04%
As of 02:32:57 ET on 09/02/2015.
Open
1.74
Day Range
1.72 - 1.74
Previous Close
1.74
52Wk Range
1.27 - 3.40
1 Yr Return
33.41%
YTD Return
17.39%
Open
1.74
Day Range
1.72 - 1.74
Volume
17,000
Previous Close
1.74
52Wk Range
1.27 - 3.40
1 Yr Return
33.41%
YTD Return
17.39%
NAV (on 09/01/2015)
1.719
Total Assets (m CNY) (on 06/30/2015)
615.980
Inception Date
10/21/2011
Premium/Discount
1.16%
Average 52-Week Premium
1.53%
Fund Managers
LI XIAO-WEI / XU YOU-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-40.96%
3 Yr Return
23.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhongyuan Union Cell & Gene En 75.10 k 5.96 m 0.00
Eternal Asia Supply Chain Mana 73.80 k 5.40 m 0.00
Henan Pinggao Electric Co Ltd 159.00 k 3.59 m 0.00
Songcheng Performance Developm 63.25 k 3.58 m 0.00
Camel Group Co Ltd 121.10 k 3.42 m 0.00
Shenzhen Jinjia Color Printing 172.20 k 3.31 m 0.00
Royal Group Co Ltd 56.10 k 3.24 m 0.00
Beijing HualuBaina Film & TV C 75.58 k 2.85 m 0.00
Guangdong Yihua Timber Industr 122.38 k 2.75 m 0.00
Zhejiang Runtu Co Ltd 109.26 k 2.62 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