Error: Could not add to watchlist. X
+ Watchlist

Fullgoal CSI Sport Industry Index Classified Fund

150308:CH
Shenzhen
0.54
CNY
0.02
3.59%
As of 2:00 AM EST 12/2/2016
Open
0.56
Day Range
0.54 - 0.56
Previous Close
0.56
52Wk Range
0.39 - 1.19
1 Yr Return
-51.18%
YTD Return
-53.39%
Open
0.56
Day Range
0.54 - 0.56
Volume
3,259,331
Previous Close
0.56
52Wk Range
0.39 - 1.19
1 Yr Return
-47.46%
YTD Return
-53.39%
NAV (on 12/02/2016)
0.552
Total Assets (m CNY) (on 09/30/2016)
515.923
Inception Date
06/25/2015
Premium/Discount
-2.72%
Average 52-Week Premium
3.61%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.19%
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