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Fullgoal CSI Sport Industry Index Classified Fund

150307:CH
Shenzhen
0.99
CNY
0.00
0.00%
As of 3:00 AM EDT 6/28/2017
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.94 - 1.10
1 Yr Return
4.77%
YTD Return
0.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.99
Day Range
0.99 - 0.99
Volume
485,808
Previous Close
0.99
52Wk Range
0.94 - 1.10
1 Yr Return
4.77%
YTD Return
0.51%
NAV (on 06/27/2017)
1.004
Total Assets (m CNY) (on 03/31/2017)
327.478
Inception Date
06/25/2015
Premium/Discount
-1.69%
Average 52-Week Premium
-0.42%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
918.15 k 18.27 m 0.00
2.70 m 16.26 m 0.00
3.27 m 15.46 m 0.00
1.06 m 14.71 m 0.00
795.89 k 14.70 m 0.00
1.29 m 14.55 m 0.00
704.07 k 14.24 m 0.00
550.29 k 14.13 m 0.00
1.37 m 13.68 m 0.00
1.10 m 13.46 m 0.00
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