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Fullgoal CSI Coal and Consumable Fuels Index Classified Fund

150321:CH
Shenzhen
1.07
CNY
0.00
0.28%
As of 1/19/2018
Open
1.12
Day Range
1.07 - 1.12
Previous Close
1.07
52Wk Range
1.05 - 1.22
1 Yr Return
-8.07%
YTD Return
-2.10%
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Open
1.12
Day Range
1.07 - 1.12
Volume
8,505
Previous Close
1.07
52Wk Range
1.05 - 1.22
1 Yr Return
-7.91%
YTD Return
-2.10%
NAV (on 01/19/2018)
1.008
Total Assets (m CNY) (on 09/29/2017)
316.348
Inception Date
06/19/2015
Premium/Discount
6.25%
Average 52-Week Premium
13.44%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.01%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI Coal and Consumable Fuels 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