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Fullgoal CSI Coal and Consumable Fuels Index Classified Fund

150321:CH
Shenzhen
1.16
CNY
0.00
0.17%
As of 10:08 PM EST 12/7/2016
Open
1.16
Day Range
1.16 - 1.16
Previous Close
1.16
52Wk Range
1.02 - 1.32
1 Yr Return
5.33%
YTD Return
3.37%
Open
1.16
Day Range
1.16 - 1.16
Volume
3,344,637
Previous Close
1.16
52Wk Range
1.02 - 1.32
1 Yr Return
5.51%
YTD Return
3.37%
NAV (on 12/07/2016)
1.001
Total Assets (m CNY) (on 09/30/2016)
580.550
Inception Date
06/19/2015
Premium/Discount
15.68%
Average 52-Week Premium
18.45%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.27%
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