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Fullgoal CSI Smallcap 500 Index Enhanced Fund

161017:CH
Shenzhen
2.25
CNY
0.03
1.13%
As of 2:00 AM EST 12/11/2017
Open
2.22
Day Range
2.22 - 2.26
Previous Close
2.22
52Wk Range
1.90 - 2.38
1 Yr Return
6.14%
YTD Return
9.24%
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Open
2.22
Day Range
2.22 - 2.26
Volume
62,014
Previous Close
2.22
52Wk Range
1.90 - 2.38
1 Yr Return
4.12%
YTD Return
9.24%
NAV (on 12/11/2017)
2.245
Total Assets (m CNY) (on 09/29/2017)
912.380
Inception Date
10/21/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.51%
Fund Managers
LI XIAO-WEI / XU YOU-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.89%
3 Yr Return
10.94%
5 Yr Return
21.74%
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