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Fullgoal Shanghai Composite Index ETF

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510210:CH
Shanghai
3.0290
CNY
0.0290
0.97%
As of 02:05:20 ET on 02/05/2016.
Open
3.0010
Day Range
3.0010 - 3.0370
Volume
2,900
Previous Close
3.0000
52Wk Range
2.9400 - 5.7200
1 Yr Return
-12.46%
Open
3.0010
Day Range
3.0010 - 3.0370
Volume
2,900
Previous Close
3.0000
52Wk Range
2.9400 - 5.7200
1 Yr Return
-14.63%
YTD Return
-20.25%
NAV (on 02/05/2016)
3.037
Total Assets (m CNY) (on 12/31/2015)
172.689
Inception Date
03/25/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.92%
Fund Managers
LI XIAO-WEI / WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.47%
3 Yr Return
6.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 1.03 m 8.64 m 0.00
Agricultural Bank of China Ltd 2.00 m 6.45 m 0.00
Bank of China Ltd 1.38 m 5.53 m 0.00
Nanjing Xinjiekou Department S 109.50 k 4.11 m 0.00
China Life Insurance Co Ltd 136.04 k 3.85 m 0.00
China Petroleum & Chemical Cor 591.99 k 2.94 m 0.00
Shanghai Pudong Development Ba 157.24 k 2.87 m 0.00
China Merchants Bank Co Ltd 144.72 k 2.60 m 0.00
Industrial Bank Co Ltd 151.47 k 2.59 m 0.00
Ping An Insurance Group Co of 59.40 k 2.14 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