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Fullgoal CSI Pharmaceuticals Theme Index Enhanced Fund

161035:CH
Shenzhen
0.9310
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/21/2017
Open
0.9310
Day Range
0.9310 - 0.9310
Previous Close
0.9310
52Wk Range
0.8370 - 0.9930
YTD Return
0.00%
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Open
0.9310
Day Range
0.9310 - 0.9310
Volume
0
Previous Close
0.9310
52Wk Range
0.8370 - 0.9930
YTD Return
0.00%
NAV (on 09/21/2017)
0.934
Total Assets (m CNY) (on 06/30/2017)
233.920
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.56%
Fund Managers
XU YOUHUA / NIU ZHIDONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.42%
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