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Fullgoal CSI New Energy Vehicles Index Classified Fund-Main

150211:CH
Shenzhen
1.0130
CNY
0.0020
0.20%
As of 3:00 AM EDT 9/20/2017
Open
1.0060
Day Range
1.0060 - 1.0130
Previous Close
1.0110
52Wk Range
0.9760 - 1.1580
1 Yr Return
-6.46%
YTD Return
1.81%
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Open
1.0060
Day Range
1.0060 - 1.0130
Volume
197,818
Previous Close
1.0110
52Wk Range
0.9760 - 1.1580
1 Yr Return
-6.48%
YTD Return
1.81%
NAV (on 09/19/2017)
1.038
Total Assets (b CNY) (on 06/30/2017)
3.419
Inception Date
03/30/2015
Premium/Discount
-2.60%
Average 52-Week Premium
1.46%
Fund Managers
ZHANG SHENYUAN / ZHENYUAN ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI New Energy Vehicles Index Classified Fund is an open-end fund incorporated in China. The Fund targets to closely track the performance of the underlying index while minimizing the tracking errors. The Fund invests at least 90% of its assets in equities. The Class A/B are closed-end funds.They may have special characteristics,please check prospectus 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