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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

2.3570 CNY 0.00000.00%

As of 02:54:28 ET on 04/27/2015.

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

Open: 2.3570 High - Low: 2.3570 - 2.3220 Primary Exchange: Shenzhen
Volume: 39,300 52-Week Range: 1.0140 - 2.4000 Beta vs SZ399905: 1.0993

ETF Chart for 161017

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  • 161017:CH 2.3570
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2.3570
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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 2015-04-27) 2.3800
Assets (M) (on 2015-03-31) 324.6226
Shares out (M) 1.59
Market Cap (M) 3.76
% Premium -0.97
Average 52-Week % Premium 1.0694
Fund Leveraged N

Dividends for 161017

No dividends reported

Performance for 161017

1-Month +19.10% 1-Year +122.15%
3-Month +46.85% 3-Year +34.81%
Year To Date +60.78% 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 0.000%
China Merchants Energy Shippin 410,800 2,583,932 0.000%
Inner Mongolia Jinyu Group Ltd 70,160 2,461,213 0.000%
Hubei Fuxing Science And Techn 219,000 2,356,440 0.000%
Songcheng Performance Developm 77,700 2,340,324 0.000%
Jiangsu Yueda Investment Co Lt 205,220 2,318,986 0.000%
Pacific Securities Co Ltd/The/ 161,400 2,295,108 0.000%
Zhongyuan Union Cell & Gene En 55,500 2,248,305 0.000%
Shandong Hualu Hengsheng Chemi 204,200 2,233,948 0.000%
Gansu Qilianshan Cement Group 203,637 2,233,898 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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