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Fullgoal Shanghai Composite Index ETF

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510210:CH
Shanghai
3.3570
CNY
0.0420
1.24%
As of 03:05:04 ET on 09/01/2015.
Open
3.4050
Day Range
3.3230 - 3.4310
Volume
14,608,800
Previous Close
3.3990
52Wk Range
2.3850 - 5.7200
1 Yr Return
38.03%
Open
3.4050
Day Range
3.3230 - 3.4310
Volume
14,608,800
Previous Close
3.3990
52Wk Range
2.3850 - 5.7200
1 Yr Return
38.03%
YTD Return
-4.50%
NAV (on 09/01/2015)
3.468
Total Assets (m CNY) (on 06/30/2015)
326.012
Inception Date
03/25/2011
Premium/Discount
-3.20%
Average 52-Week Premium
-0.06%
Fund Managers
LI XIAO-WEI / WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-35.44%
3 Yr Return
16.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 1.59 m 17.99 m 0.00
Agricultural Bank of China Ltd 3.01 m 11.16 m 0.00
Bank of China Ltd 2.07 m 10.14 m 0.00
China Life Insurance Co Ltd 208.54 k 6.53 m 0.00
China Petroleum & Chemical Cor 909.49 k 6.42 m 0.00
Shanghai Pudong Development Ba 275.64 k 4.67 m 0.00
China Merchants Bank Co Ltd 223.52 k 4.18 m 0.00
Nanjing Xinjiekou Department S 109.50 k 4.11 m 0.00
Industrial Bank Co Ltd 235.57 k 4.06 m 0.00
Bank of Communications Co Ltd 488.92 k 4.03 m 0.00
Profile
Fullgoal Shanghai Composite Index ETF is an exchange traded fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund also tries to replicate the performance of Shanghai Stock Exhange Composite Index, it mainly invests the stocks of the members in the underlying index.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel