• 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

1.5890 CNY 0.0100 0.63%

As of 02:00:28 ET on 12/19/2014.

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

Open: 1.5990 High - Low: 1.5990 - 1.5880 Primary Exchange: Shenzhen
Volume: 3,200 52-Week Range: 0.9890 - 1.7370 Beta vs SZ399905: 0.9331

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  • 161017:CH 1.5890
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1.5990
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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 2014-12-18) 1.5130
Assets (M) (on 2014-09-30) 228.4276
Shares out (M) 1.57
Market Cap (M) 2.50
% Premium 5.68
Average 52-Week % Premium 2.0416
Fund Leveraged N

Dividends for 161017

No dividends reported

Performance for 161017

1-Month +14.62% 1-Year +50.71%
3-Month +23.28% 3-Year +18.63%
Year To Date +52.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 161017

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Jinyu Group Ltd 83,360 2,923,435 0.000%
Xinjiang Zhongtai Chemical Co 367,500 2,800,350 0.000%
Xiamen ITG Group Corp Ltd 466,600 2,799,600 0.000%
Jiangsu Zongyi Co Ltd 253,500 2,684,565 0.000%
Shandong Hualu Hengsheng Chemi 310,300 2,637,550 0.000%
Jiangsu Yueda Investment Co Lt 234,820 2,538,404 0.000%
Beijing New Building Material 132,500 2,530,750 0.000%
Jonjee High-Tech Industrial An 229,800 2,527,800 0.000%
Harbin Gloria Pharmaceuticals 106,008 2,517,690 0.000%
Hubei Fuxing Science And Techn 340,800 2,508,288 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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