CGS FG CSI1000 S$CGS FG CSI1000 S$CGS FG CSI1000 S$

CGS FG CSI1000 S$

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.86 M‬SGD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪14.67 M‬
Expense ratio

About CGS FG CSI1000 S$


Issuer
Proprius Partners Oy
Brand
Fullgoal
Home page
Inception date
Nov 9, 2023
Index tracked
CSI 1000 Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
CGS-CIMB Securities (Singapore) Pte Ltd.
ISIN
SGXC89667486
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows