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Fullgoal CSI Banks Index Classified Fund

FCSIBIM:CH
1.1090
CNY
0.0090
0.82%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.8870 - 1.1980
1 Yr Return
15.04%
YTD Return
6.74%
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Previous Close
1.1000
52Wk Range
0.8870 - 1.1980
1 Yr Return
14.80%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2018)
1.109
Total Assets (m CNY) (on 12/29/2017)
646.798
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG BAOHE
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fullgoal CSI Banks Index Classified Fund is an open-end fund(ClassA/B:closed-end )incorporated in China.The Fund targets to track underlying Index.The Fund inves ts no less than 90% of its total assets in equities,invests no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying i ndex.ClassA/B have special characteristics,check prospectus on {CF}
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel