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Fullgoal CSI Smallcap 500 Index Enhanced Fund

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161017:CH
Shenzhen
2.05
CNY
0.04
2.01%
As of 02:50:03 ET on 08/03/2015.
Open
2.10
Day Range
1.98 - 2.10
Previous Close
2.09
52Wk Range
1.17 - 3.40
1 Yr Return
61.90%
YTD Return
39.70%
Open
2.10
Day Range
1.98 - 2.10
Volume
38,864
Previous Close
2.09
52Wk Range
1.17 - 3.40
1 Yr Return
61.90%
YTD Return
39.70%
NAV (on 07/31/2015)
2.094
Total Assets (m -) (on 06/30/2015)
615.980
Inception Date
10/21/2011
Premium/Discount
-0.19%
Average 52-Week Premium
1.59%
Fund Managers
LI XIAO-WEI / XU YOU-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.70%
3 Yr Return
29.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Songcheng Performance Developm 68.70 k 3.95 m 0.00
Zhongyuan Union Cell & Gene En 50.20 k 3.31 m 0.00
Jiangsu Yueda Investment Co Lt 218.02 k 3.31 m 0.00
China Shipping Development Co 353.30 k 3.21 m 0.00
Hubei Xingfa Chemicals Group C 169.80 k 3.08 m 0.00
Inner Mongolia Jinyu Group Co 50.36 k 2.82 m 0.00
Hangzhou Binjiang Real Estate 205.60 k 2.71 m 0.00
East Money Information Co Ltd 89.74 k 2.64 m 0.00
Shandong Hualu Hengsheng Chemi 195.80 k 2.56 m 0.00
Fujian Sunner Development Co L 136.22 k 2.44 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