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Fullgoal ChiNext Price Index Classification Fund- Main

150152:CH
Shenzhen
1.0050
CNY
0.0010
0.10%
As of 3:00 AM EDT 9/20/2017
Open
1.0030
Day Range
1.0020 - 1.0060
Previous Close
1.0040
52Wk Range
0.9688 - 1.0767
1 Yr Return
-2.73%
YTD Return
1.07%
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Open
1.0030
Day Range
1.0020 - 1.0060
Volume
18,362,614
Previous Close
1.0040
52Wk Range
0.9688 - 1.0767
1 Yr Return
-2.56%
YTD Return
1.07%
NAV (on 09/19/2017)
1.036
Total Assets (b CNY) (on 06/30/2017)
6.934
Inception Date
09/30/2013
Premium/Discount
-3.09%
Average 52-Week Premium
1.22%
Fund Managers
WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.76%
3 Yr Return
2.62%
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