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Fullgoal CSI Coal and Consumable Fuels Index Classified Fund

150322:CH
Shenzhen
1.21
CNY
0.01
0.66%
As of 2:00 AM EST 12/5/2016
Open
1.16
Day Range
1.16 - 1.21
Previous Close
1.22
52Wk Range
0.68 - 1.43
1 Yr Return
17.07%
YTD Return
19.74%
Open
1.16
Day Range
1.16 - 1.21
Volume
9,182,342
Previous Close
1.22
52Wk Range
0.68 - 1.43
1 Yr Return
14.62%
YTD Return
19.74%
NAV (on 12/02/2016)
1.358
Total Assets (m CNY) (on 09/30/2016)
580.550
Inception Date
06/19/2015
Premium/Discount
-10.53%
Average 52-Week Premium
-16.74%
Fund Managers
XU YOUHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.19%
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