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

Fullgoal CSI Smallcap 500 Index Enhanced Fund

+ Add to Watchlist

161017:CH

1.2500 CNY 0.0140 1.13%

As of 22:39:52 ET on 08/28/2014.

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

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.9890 - 1.3810 Beta vs SZ399905: 0.8731

ETF Chart for 161017

No chart data available.
  • 161017:CH 1.2500
  • 1D
  • 1M
  • 1Y
1.2360
Interactive 161017 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1.2480
Assets (M) (on 2014-06-30) 162.6922
Shares out (M) 0.90
Market Cap (M) 1.13
% Premium 0.16
Average 52-Week % Premium 1.7963
Fund Leveraged N

Dividends for 161017

No dividends reported

Performance for 161017

1-Month +6.75% 1-Year +21.36%
3-Month +17.70% 3-Year -
Year To Date +19.16% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil