• 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

1.1230 CNY 0.0030 0.27%

As of 02:35:07 ET on 04/18/2014.

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

Open: 1.1080 High - Low: 1.1260 - 1.1060 Primary Exchange: Shenzhen
Volume: 79,700 52-Week Range: 0.8130 - 1.3810 Beta vs SZ399905: 0.8238

ETF Chart for 161017

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  • 161017:CH 1.1230
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1.1200
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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
Web Site: www.fullgoal.com.cn

Fundamentals for 161017

NAV (on 2014-04-18) 1.1250
Assets (M) (on 2013-12-31) 154.9128
Shares out (M) 1.90
Market Cap (M) 2.14
% Premium -0.18
Average 52-Week % Premium 1.6188
Fund Leveraged N

Dividends for 161017

No dividends reported

Performance for 161017

1-Month +2.65% 1-Year +18.96%
3-Month +12.86% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio -

Top Fund Holdings for 161017

Filing Date: 12/31/2013
Name Position Value % of Total
Xinjiang Zhongtai Chemical Co 468,400 2,482,520 1.610%
An Hui Wenergy Co Ltd 327,100 2,335,494 1.520%
TangShan Port Group Co Ltd 749,900 2,294,694 1.490%
Beijing Lier High-temperature 330,000 2,270,400 1.470%
COFCO Tunhe Co Ltd 362,600 1,932,658 1.260%
Glodon Software Co Ltd 59,697 1,880,456 1.220%
Zhongtian Urban Development Gr 308,400 1,788,720 1.160%
Shanghai Aerospace Automobile 207,300 1,774,488 1.150%
Beijing Tiantan Biological Pro 80,600 1,713,556 1.110%
Tongwei Co Ltd 188,300 1,685,285 1.090%

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

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