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Fullgoal ChiNext Price Index Classification Fund- Main

150152:CH
Shenzhen
1.0540
CNY
0.0060
0.57%
As of 2:00 AM EST 12/2/2016
Open
1.0590
Day Range
1.0530 - 1.0590
Previous Close
1.0600
52Wk Range
0.9672 - 1.1380
1 Yr Return
7.24%
YTD Return
5.14%
Open
1.0590
Day Range
1.0530 - 1.0590
Volume
111,710,386
Previous Close
1.0600
52Wk Range
0.9672 - 1.1380
1 Yr Return
8.21%
YTD Return
5.14%
NAV (on 12/02/2016)
1.046
Total Assets (b CNY) (on 09/30/2016)
7.532
Inception Date
09/30/2013
Premium/Discount
0.76%
Average 52-Week Premium
1.64%
Fund Managers
WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
4.31%
5 Yr Return
-
Profile
Fullgoal ChiNext Price Index Classification Fund is a open-ended fund(Class A/B: closed-end)incorporated in China. The Fund's objective is to track ChiNext Price Index while minimize tracking errors. The Fund invest at least 80% of its total asset in the equity member of ChiNext Price Index.Class A/B have special characteristics, please check prospectus on {CF}
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel