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Fullgoal CSI Mobile Internet Index Classified Fund

150194:CH
Shenzhen
0.9610
CNY
0.0050
0.52%
As of 3:00 AM EDT 5/25/2018
Open
0.9640
Day Range
0.9600 - 0.9660
Previous Close
0.9660
52Wk Range
0.8580 - 1.1000
1 Yr Return
-4.66%
YTD Return
9.20%
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Open
0.9640
Day Range
0.9600 - 0.9660
Volume
1,328,263
Previous Close
0.9660
52Wk Range
0.8580 - 1.1000
1 Yr Return
-4.45%
YTD Return
9.20%
NAV (on 05/24/2018)
1.019
Total Assets (b CNY) (on 03/30/2018)
1.167
Inception Date
09/22/2014
Premium/Discount
-5.20%
Average 52-Week Premium
-6.21%
Fund Managers
ZHANG SHENYUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.57%
3 Yr Return
7.06%
5 Yr Return
-
Profile
Fullgoal CSI Mobile Internet 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