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Fullgoal CSI Intelligent Vehicle Index Fund

161033:CH
Shenzhen
1.1170
CNY
0.0030
0.27%
As of 3:00 AM EDT 9/21/2017
Open
1.1180
Day Range
1.1070 - 1.1280
Previous Close
1.1200
52Wk Range
0.8580 - 1.2400
1 Yr Return
8.13%
YTD Return
17.46%
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Open
1.1180
Day Range
1.1070 - 1.1280
Volume
110,712
Previous Close
1.1200
52Wk Range
0.8580 - 1.2400
1 Yr Return
8.98%
YTD Return
17.46%
NAV (on 09/21/2017)
1.106
Total Assets (m CNY) (on 06/30/2017)
48.347
Inception Date
02/16/2016
Premium/Discount
0.99%
Average 52-Week Premium
-0.01%
Fund Managers
ZHANG SHENGXIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.70%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI Intelligent Vehicle Index Fund (LOF) is an open-end fund incorporated in China. The Fund's objective is to track the performance of underlying index. The Fund invests at least 90% of total assets in equities and no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel