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Fullgoal CSI Mobile Internet Index Classified Fund

150194:CH
Shenzhen
1.0070
CNY
0.0040
0.40%
As of 1:10 AM EDT 5/25/2017
Open
1.0110
Day Range
1.0060 - 1.0130
Previous Close
1.0110
52Wk Range
0.9174 - 1.0450
1 Yr Return
9.10%
YTD Return
2.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0110
Day Range
1.0060 - 1.0130
Volume
3,517,117
Previous Close
1.0110
52Wk Range
0.9174 - 1.0450
1 Yr Return
9.42%
YTD Return
2.23%
NAV (on 05/24/2017)
1.001
Total Assets (b CNY) (on 03/31/2017)
4.503
Inception Date
09/22/2014
Premium/Discount
1.00%
Average 52-Week Premium
-0.45%
Fund Managers
ZHANG SHENYUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.58 m 125.10 m 0.00
7.50 m 119.94 m 0.00
3.37 m 118.14 m 0.00
3.37 m 114.70 m 0.00
2.80 m 105.89 m 0.00
1.73 m 97.66 m 0.00
4.08 m 85.60 m 0.00
2.47 m 84.98 m 0.00
3.14 m 82.42 m 0.00
3.20 m 82.33 m 0.00
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