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  • 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

1.7660 CNY 0.0640 3.76%

As of 00:46:07 ET on 03/02/2015.

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

Open: 1.6750 High - Low: 1.7680 - 1.6750 Primary Exchange: Shenzhen
Volume: 38,111 52-Week Range: 0.9890 - 1.8450 Beta vs SZ399905: 0.9946

ETF Chart for 161017

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  • 161017:CH 1.7660
  • 1D
  • 1M
  • 1Y
1.7020
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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 / XU YOU-HUA
Web Site: www.fullgoal.com.cn

Fundamentals for 161017

NAV (on 2015-03-02) 1.7310
Assets (M) (on 2014-12-31) 201.9094
Shares out (M) 1.30
Market Cap (M) 2.29
% Premium 2.02
Average 52-Week % Premium 1.9162
Fund Leveraged N

Dividends for 161017

No dividends reported

Performance for 161017

1-Month +13.28% 1-Year +40.72%
3-Month +21.63% 3-Year +21.08%
Year To Date +20.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 161017

Filing Date: 06/30/2014
Name Position Value % of Total
Xinjiang Zhongtai Chemical Co 476,100 2,942,298 1.809%
Harbin Gloria Pharmaceuticals 105,008 2,163,155 1.330%
Zhejiang China Light & Textile 228,700 2,053,726 1.262%
Inner Mongolia Jinyu Group Ltd 64,800 2,016,576 1.240%
Jiangsu Yueda Investment Co Lt 201,320 1,850,131 1.137%
Loncin Motor Co Ltd 206,000 1,821,040 1.119%
Zhejiang Orient Holdings Co 157,000 1,774,100 1.090%
Gansu Qilianshan Cement Group 275,937 1,730,125 1.063%
Tianma Microelectronics Co Ltd 136,000 1,700,000 1.045%
Hubei Fuxing Science And Techn 250,000 1,630,000 1.002%

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

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