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Fullgoal SCI Index ETF Linked Fund

FULGSCI:CH
1.1170
CNY
0.0110
0.98%
As of 11:57 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.1240 - 1.3410
1 Yr Return
-8.44%
YTD Return
-11.28%
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Previous Close
1.1280
52Wk Range
1.1240 - 1.3410
1 Yr Return
-7.69%
YTD Return
-11.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/25/2018)
1.117
Total Assets (m CNY) (on 03/30/2018)
92.807
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XIAO-WEI / WANG BAOHE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Fullgoal SCI Index ETF Linked Fund is an open-end fund incorporated in China. The Fund aims to track the SCI Index, and minimize deviation and tracking errors. The Fund at least 90% of its asset in the Fullgoal SCI Index ETF (510210 CH).
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel