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Fullgoal CSI All Share Investment Banking & Brokerage Index Classified Fund-Main

150224:CH
Shenzhen
0.8280
CNY
0.0210
2.60%
As of 2:00 AM EST 1/16/2018
Open
0.8070
Day Range
0.8060 - 0.8280
Previous Close
0.8070
52Wk Range
0.7070 - 1.0400
1 Yr Return
-7.49%
YTD Return
5.75%
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Open
0.8070
Day Range
0.8060 - 0.8280
Volume
28,900,595
Previous Close
0.8070
52Wk Range
0.7070 - 1.0400
1 Yr Return
-7.59%
YTD Return
5.75%
NAV (on 01/16/2018)
0.831
Total Assets (b CNY) (on 09/29/2017)
3.568
Inception Date
03/27/2015
Premium/Discount
-0.36%
Average 52-Week Premium
-8.21%
Fund Managers
ZHENYUAN ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.64%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI All Share Securities Companies Index Classified Fund is an open-end fund(ClassA/B:closed-end)incorporated in China.The Fund targets to track the pe rformance of underlying index while minimizing tracking errors.The Fund invests 90% of its assets in equities,with at least 80% of non-cash asset in constituent stocks of the underlying index.ClassA/B have special character,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