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Fullgoal CSI Sport Industry Index Classified Fund

150307:CH
Shenzhen
0.97
CNY
0.00
0.31%
As of 3:00 AM EDT 9/22/2017
Open
0.97
Day Range
0.97 - 0.97
Previous Close
0.96
52Wk Range
0.93 - 1.08
1 Yr Return
-1.53%
YTD Return
0.44%
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Open
0.97
Day Range
0.97 - 0.97
Volume
1,600
Previous Close
0.96
52Wk Range
0.93 - 1.08
1 Yr Return
-1.35%
YTD Return
0.44%
NAV (on 09/22/2017)
1.015
Total Assets (m CNY) (on 06/30/2017)
224.357
Inception Date
06/25/2015
Premium/Discount
-4.83%
Average 52-Week Premium
-1.21%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.93%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI Sport Industry Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel