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Fullgoal CSI New Energy Vehicles Index Classified Fund-Main

150211:CH
Shenzhen
1.1000
CNY
0.0030
0.27%
As of 2:00 AM EST 12/2/2016
Open
1.0920
Day Range
1.0920 - 1.1050
Previous Close
1.1030
52Wk Range
0.9590 - 1.1480
1 Yr Return
9.89%
YTD Return
9.67%
Open
1.0920
Day Range
1.0920 - 1.1050
Volume
9,105,400
Previous Close
1.1030
52Wk Range
0.9590 - 1.1480
1 Yr Return
10.89%
YTD Return
9.67%
NAV (on 12/02/2016)
1.048
Total Assets (b CNY) (on 09/30/2016)
5.183
Inception Date
03/30/2015
Premium/Discount
4.96%
Average 52-Week Premium
1.10%
Fund Managers
ZHANG SHENYUAN / ZHENYUAN ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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