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Fullgoal CSI Mobile Internet Index Classified Fund

150195:CH
Shenzhen
0.4480
CNY
0.0060
1.32%
As of 2:00 AM EST 12/8/2016
Open
0.4550
Day Range
0.4470 - 0.4560
Previous Close
0.4540
52Wk Range
0.3300 - 1.0950
1 Yr Return
-54.47%
YTD Return
-55.11%
Open
0.4550
Day Range
0.4470 - 0.4560
Volume
192,772,997
Previous Close
0.4540
52Wk Range
0.3300 - 1.0950
1 Yr Return
-55.27%
YTD Return
-55.11%
NAV (on 12/07/2016)
0.452
Total Assets (b CNY) (on 09/30/2016)
7.589
Inception Date
09/22/2014
Premium/Discount
0.44%
Average 52-Week Premium
4.20%
Fund Managers
ZHANG SHENYUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.71 m 213.68 m 0.00
2.96 m 206.62 m 0.00
2.71 m 182.58 m 0.00
3.96 m 175.18 m 0.00
5.72 m 173.07 m 0.00
3.09 m 172.81 m 0.00
4.51 m 163.95 m 0.00
5.65 m 160.69 m 0.00
12.75 m 153.07 m 0.00
6.93 m 152.85 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