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Fullgoal CSI New Energy Vehicles Index Classified Fund-Main

150212:CH
Shenzhen
0.4430
CNY
0.0280
6.75%
As of 11:03 PM EDT 6/24/2018
Open
0.4200
Day Range
0.4200 - 0.4450
Previous Close
0.4150
52Wk Range
0.3440 - 1.0500
1 Yr Return
-25.17%
YTD Return
-41.56%
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Open
0.4200
Day Range
0.4200 - 0.4450
Volume
11,697,258
Previous Close
0.4150
52Wk Range
0.3440 - 1.0500
1 Yr Return
-28.94%
YTD Return
-41.56%
NAV (on 06/22/2018)
0.376
Total Assets (b CNY) (on 03/30/2018)
3.163
Inception Date
03/30/2015
Premium/Discount
10.37%
Average 52-Week Premium
8.84%
Fund Managers
ZHANG SHENYUAN / ZHENYUAN ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-45.25%
3 Yr Return
-36.50%
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