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Fullgoal CSI Mobile Internet Index Classified Fund

150195:CH
Shenzhen
0.9760
CNY
0.0130
1.31%
As of 3:00 AM EDT 5/26/2017
Open
0.9880
Day Range
0.9760 - 0.9900
Previous Close
0.9890
52Wk Range
0.2180 - 1.0510
1 Yr Return
120.81%
YTD Return
167.40%
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Open
0.9880
Day Range
0.9760 - 0.9900
Volume
12,522,520
Previous Close
0.9890
52Wk Range
0.2180 - 1.0510
1 Yr Return
109.89%
YTD Return
167.40%
NAV (on 05/26/2017)
0.994
Total Assets (b CNY) (on 03/31/2017)
4.503
Inception Date
09/22/2014
Premium/Discount
-1.81%
Average 52-Week Premium
-0.25%
Fund Managers
ZHANG SHENYUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
183.72%
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