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Fullgoal CSI Banks Index Classified Fund

150241:CH
Shenzhen
1.0020
CNY
0.0010
0.10%
As of 1:39 AM EST 1/20/2017
Open
0.9970
Day Range
0.9970 - 1.0020
Previous Close
1.0010
52Wk Range
0.9064 - 1.0962
1 Yr Return
9.40%
YTD Return
2.14%
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Open
0.9970
Day Range
0.9970 - 1.0020
Volume
15,700
Previous Close
1.0010
52Wk Range
0.9064 - 1.0962
1 Yr Return
9.63%
YTD Return
2.14%
NAV (on 01/19/2017)
1.004
Total Assets (m CNY) (on 09/30/2016)
863.291
Inception Date
04/30/2015
Premium/Discount
-0.30%
Average 52-Week Premium
-1.48%
Fund Managers
WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Fullgoal CSI Banks Index Classified Fund is an open-end fund(ClassA/B:closed-end )incorporated in China.The Fund targets to track underlying Index.The Fund inves ts no less than 90% of its total assets in equities,invests no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying i ndex.ClassA/B have special characteristics,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