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Fullgoal Shanghai Composite Index ETF

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510210:CH
Shanghai
4.2780
CNY
0.1620
3.65%
As of 03:05:25 ET on 07/02/2015.
Open
4.37
Day Range
4.21 - 4.41
Volume
4,144,200
Previous Close
4.44
52Wk Range
2.17 - 5.72
1 Yr Return
90.39%
NAV (on 07/01/2015)
4.374
Total Assets (m CNY) (on 03/31/2015)
221.477
Inception Date
03/25/2011
Premium/Discount
1.51%
Average 52-Week Premium
0.00%
Fund Managers
LI XIAO-WEI / WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
23.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 1.26 m 14.80 m 0.00
Agricultural Bank of China Ltd 2.43 m 8.92 m 0.00
Bank of China Ltd 1.68 m 7.35 m 0.00
China Life Insurance Co Ltd 165.84 k 6.14 m 0.00
China Petroleum & Chemical Cor 720.99 k 4.62 m 0.00
Industrial Bank Co Ltd 185.47 k 3.41 m 0.00
Shanghai Pudong Development Ba 191.44 k 3.02 m 0.00
Ping An Insurance Group Co of 37.00 k 2.89 m 0.00
China Merchants Bank Co Ltd 176.42 k 2.75 m 0.00
CITIC Securities Co Ltd 78.41 k 2.57 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