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Fullgoal CSI Pharmaceuticals Theme Index Enhanced Fund

161035:CH
Shenzhen
0.8970
CNY
0.0090
1.01%
As of 12:38 AM EST 1/23/2017
Open
0.8980
Day Range
0.8960 - 0.8980
Previous Close
0.8880
52Wk Range
0.8770 - 0.9930
YTD Return
-3.65%
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Open
0.8980
Day Range
0.8960 - 0.8980
Volume
21,500
Previous Close
0.8880
52Wk Range
0.8770 - 0.9930
YTD Return
-3.65%
NAV (on 01/20/2017)
0.899
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-1.22%
Average 52-Week Premium
-0.57%
Fund Managers
XU YOUHUA / ZHIDONG NIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI Pharmaceuticals Theme Index Enhanced Fund(LOF) is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in equities with at least 80% of non-cash assets in constituent stocks or alternative constituent stocks of 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