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Fullgoal CSI Sport Industry Index Classified Fund

150308:CH
Shenzhen
1.11
CNY
0.02
1.75%
As of 3:00 AM EDT 10/20/2017
Open
1.09
Day Range
1.09 - 1.11
Previous Close
1.09
52Wk Range
0.24 - 2.79
1 Yr Return
-53.51%
YTD Return
-55.59%
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Open
1.09
Day Range
1.09 - 1.11
Volume
93,416
Previous Close
1.09
52Wk Range
0.24 - 2.79
1 Yr Return
-54.49%
YTD Return
-55.59%
NAV (on 10/19/2017)
1.02
Total Assets (m CNY) (on 06/30/2017)
224.357
Inception Date
06/25/2015
Premium/Discount
6.47%
Average 52-Week Premium
0.90%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.54%
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