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Fullgoal CSI National Defense Industry Index Classified Fund

150182:CH
Shenzhen
1.1610
CNY
0.0060
0.52%
As of 2:00 AM EST 2/17/2017
Open
1.1550
Day Range
1.1420 - 1.1660
Previous Close
1.1550
52Wk Range
0.9010 - 1.4960
1 Yr Return
-6.07%
YTD Return
5.83%
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Open
1.1550
Day Range
1.1420 - 1.1660
Volume
115,472,026
Previous Close
1.1550
52Wk Range
0.9010 - 1.4960
1 Yr Return
-7.78%
YTD Return
5.83%
NAV (on 02/17/2017)
1.154
Total Assets (b CNY) (on 12/30/2016)
16.689
Inception Date
04/23/2014
Premium/Discount
0.61%
Average 52-Week Premium
0.17%
Fund Managers
WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Fullgoal CSI National Defense Industry Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel