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Fullgoal Shanghai Composite Index ETF

510210:CH
Shanghai
3.9700
CNY
0.0700
1.79%
As of 3:00 AM EDT 10/23/2017
Open
3.8850
Day Range
3.8130 - 3.9700
Volume
20,800
Previous Close
3.9000
52Wk Range
3.3520 - 4.2800
1 Yr Return
14.84%
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Open
3.8850
Day Range
3.8130 - 3.9700
Volume
20,800
Previous Close
3.9000
52Wk Range
3.3520 - 4.2800
1 Yr Return
15.24%
YTD Return
14.54%
NAV (on 10/23/2017)
3.871
Total Assets (m CNY) (on 06/30/2017)
143.665
Inception Date
03/25/2011
Premium/Discount
2.56%
Average 52-Week Premium
-0.22%
Fund Managers
LI XIAO-WEI / WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.01%
3 Yr Return
15.34%
5 Yr Return
12.69%
Profile
Fullgoal Shanghai Composite Index ETF is an exchange traded fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund also tries to replicate the performance of Shanghai Stock Exhange Composite Index, it mainly invests the stocks of the members in 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