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Fullgoal CSI Entertainment Theme Index Enhanced Fund

161036:CH
Shenzhen
0.7990
CNY
0.0000
0.00%
As of 3:00 AM EDT 4/24/2018
Previous Close
0.7990
52Wk Range
0.7690 - 0.9820
1 Yr Return
-16.77%
YTD Return
-4.43%
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Volume
105,500
Previous Close
0.7990
52Wk Range
0.7690 - 0.9820
1 Yr Return
-16.51%
YTD Return
-4.43%
NAV (on 04/23/2018)
0.7933
Total Assets (m CNY) (on 03/30/2018)
72.263
Inception Date
03/13/2017
Premium/Discount
-1.68%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.51%
3 Yr Return
-
5 Yr Return
-