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Fullgoal CSI State-Owned Enterprises Reform Index Classified Fund-Main

150210:CH
Shenzhen
0.8320
CNY
0.0250
2.92%
As of 1:04 AM EDT 4/20/2018
Open
0.8520
Day Range
0.8320 - 0.8550
Previous Close
0.8570
52Wk Range
0.6750 - 1.1460
1 Yr Return
0.97%
YTD Return
-17.21%
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Open
0.8520
Day Range
0.8320 - 0.8550
Volume
2,119,120
Previous Close
0.8570
52Wk Range
0.6750 - 1.1460
1 Yr Return
4.77%
YTD Return
-17.21%
NAV (on 04/19/2018)
0.739
Total Assets (b CNY) (on 12/29/2017)
10.604
Inception Date
12/30/2014
Premium/Discount
15.97%
Average 52-Week Premium
5.42%
Fund Managers
ZHANG SHENYUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.43%
3 Yr Return
-47.85%
5 Yr Return
-
Profile
Fullgoal CSI State-Owned Enterprises Reform Index Classified Fund is an open-end fund(ClassA/B:closed-end)incorporated in China.The Fund aims to trace CSI State- Owned Enterprises Reform Index.The Fund invests at least 90% of its total assets in equities and at least 80% in stocks and alternative constituent stocks of the underlying index. A/B may have special characteristic, check on {CF}
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel