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Fullgoal CSI Coal and Consumable Fuels Index Classified Fund

150321:CH
Shenzhen
1.20
CNY
0.00
0.00%
As of 3:00 AM EDT 7/21/2017
Open
1.20
Day Range
1.19 - 1.21
Previous Close
1.20
52Wk Range
1.09 - 1.32
1 Yr Return
2.35%
YTD Return
5.73%
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Open
1.20
Day Range
1.19 - 1.21
Volume
2,257,409
Previous Close
1.20
52Wk Range
1.09 - 1.32
1 Yr Return
2.35%
YTD Return
5.73%
NAV (on 07/21/2017)
1.041
Total Assets (m CNY) (on 06/30/2017)
456.048
Inception Date
06/19/2015
Premium/Discount
15.27%
Average 52-Week Premium
17.31%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.76%
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