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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

2.8990 CNY 0.1490 5.42%

As of 03:00:29 ET on 05/22/2015.

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

Open: 2.9390 High - Low: 2.9400 - 2.6800 Primary Exchange: Shenzhen
Volume: 93,737 52-Week Range: 1.0540 - 2.9400 Beta vs SZ399905: 1.0945

ETF Chart for 161017

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  • 161017:CH 2.8990
  • 1D
  • 1M
  • 1Y
2.7500
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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 2015-05-22) 2.7270
Assets (M) (on 2015-03-31) 324.6226
Shares out (M) 1.45
Market Cap (M) 4.20
% Premium 6.31
Average 52-Week % Premium 1.0321
Fund Leveraged N

Dividends for 161017

No dividends reported

Performance for 161017

1-Month +24.47% 1-Year +177.15%
3-Month +62.23% 3-Year +41.42%
Year To Date +97.75% 5-Year -
Expense Ratio -

Top Fund Holdings for 161017

Filing Date: 12/31/2014
Name Position Value % of Total
COSCO Shipping Co Ltd 375,200 3,001,600 1.487%
China Merchants Energy Shippin 410,800 2,583,932 1.280%
Inner Mongolia Jinyu Group Ltd 70,160 2,461,213 1.219%
Hubei Fuxing Science And Techn 219,000 2,356,440 1.167%
Songcheng Performance Developm 77,700 2,340,324 1.159%
Jiangsu Yueda Investment Co Lt 205,220 2,318,986 1.149%
Pacific Securities Co Ltd/The/ 161,400 2,295,108 1.137%
Zhongyuan Union Cell & Gene En 55,500 2,248,305 1.114%
Shandong Hualu Hengsheng Chemi 204,200 2,233,948 1.106%
Gansu Qilianshan Cement Group 203,637 2,233,898 1.106%

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

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