Error: Could not add to watchlist. X
+ Watchlist

Fullgoal CSI Smallcap 500 Index Enhanced Fund

161017:CH
Shenzhen
2.11
CNY
0.03
1.22%
As of 3:00 AM EDT 4/27/2017
Open
2.11
Day Range
2.08 - 2.11
Previous Close
2.13
52Wk Range
1.73 - 2.20
1 Yr Return
16.16%
YTD Return
2.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.11
Day Range
2.08 - 2.11
Volume
31,181
Previous Close
2.13
52Wk Range
1.73 - 2.20
1 Yr Return
18.97%
YTD Return
2.38%
NAV (on 04/26/2017)
2.076
Total Assets (m CNY) (on 03/31/2017)
648.017
Inception Date
10/21/2011
Premium/Discount
2.70%
Average 52-Week Premium
-0.01%
Fund Managers
LI XIAO-WEI / XU YOU-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.34%
3 Yr Return
26.14%
5 Yr Return
17.10%
Profile
Fullgoal CSI Smallcap 500 Index Enhanced Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI Smallcap 500 Index. The Fund invests at least 80% of total assets in equities of CSI Smallcap 500 Index's member companies. The remaining proportion is invested in bonds, options and other financial tools.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel