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Fullgoal CSI Industry 4.0 Index Classified Fund

150315:CH
Shenzhen
0.9100
CNY
0.0000
0.00%
As of 2:00 AM EST 12/15/2017
Open
0.9100
Day Range
0.9100 - 0.9100
Previous Close
0.9100
52Wk Range
0.9100 - 1.1420
1 Yr Return
-5.50%
YTD Return
-7.24%
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Open
0.9100
Day Range
0.9100 - 0.9100
Volume
0
Previous Close
0.9100
52Wk Range
0.9100 - 1.1420
1 Yr Return
-5.99%
YTD Return
-7.24%
NAV (on 12/14/2017)
1.002
Total Assets (b CNY) (on 09/29/2017)
2.184
Inception Date
06/15/2015
Premium/Discount
-9.18%
Average 52-Week Premium
-1.26%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.42%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI Industry 4.0 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 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