• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Fullgoal CSI Smallcap 500 Index Enhanced Fund

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161017:CH

1.3180 CNY 0.0590 4.69%

As of 01:13:50 ET on 09/03/2014.

Snapshot for Fullgoal CSI Smallcap 500 Index Enhanced Fund (161017)

Open: 1.2710 High - Low: 1.3180 - 1.2710 Primary Exchange: Shenzhen
Volume: 7,400 52-Week Range: 0.9890 - 1.3970 Beta vs SZ399905: 0.8825

ETF Chart for 161017

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  • 161017:CH 1.3180
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1.2590
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Fund Profile & Information for 161017

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.

Inception Date: 2011-10-21 Telephone: 86-21-5359-4678 Tel
Managers: LI XIAO-WEI
Web Site: www.fullgoal.com.cn

Fundamentals for 161017

NAV (on 2014-09-02) 1.2810
Assets (M) (on 2014-06-30) 162.6922
Shares out (M) 0.90
Market Cap (M) 1.19
% Premium -1.72
Average 52-Week % Premium 1.8233
Fund Leveraged N

Dividends for 161017

No dividends reported

Performance for 161017

1-Month -0.47% 1-Year +24.16%
3-Month +18.55% 3-Year -
Year To Date +20.02% 5-Year -
Expense Ratio -

Top Fund Holdings for 161017

Filing Date: 03/31/2014
Name Position Value % of Total
Xinjiang Zhongtai Chemical Co 476,100 2,775,663 0.000%
Gansu Qilianshan Cement Group 390,037 2,624,949 0.000%
Huaxin Cement Co Ltd 234,500 2,591,225 0.000%
Zhejiang Runtu Co Ltd 107,258 2,480,878 0.000%
Bohai Leasing Co Ltd 294,800 2,417,360 0.000%
An Hui Wenergy Co Ltd 360,400 2,403,868 0.000%
Zhongtian Urban Development Gr 427,200 2,289,792 0.000%
Beijing Tiantan Biological Pro 117,200 2,167,028 0.000%
Luthai Textile Co Ltd 238,200 2,162,856 0.000%
Harbin Gloria Pharmaceuticals 39,703 2,114,582 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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