Error: Could not add to watchlist. X
+ Watchlist

Fullgoal CSI 300 Index Growth Fund

FULCSIG:CH
1.95
CNY
0.01
0.72%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.95
1 Yr Return
34.79%
YTD Return
6.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.94
52Wk Range
1.45 - 1.95
1 Yr Return
35.07%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2018)
1.949
Total Assets (b CNY) (on 09/29/2017)
2.175
Inception Date
12/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG CHANG / LI XIAO-WEI
Front Load Fee
1.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Fullgoal CSI 300 Index Growth Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve long-term capital appreciation and steady income, and to closely match the CSI 300 Index. The Fund invests in the securities of the Index.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel