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Analysis
CGS FG CSI1000 S$
GRO
Singapore Exchange
GRO
Singapore Exchange
GRO
Singapore Exchange
GRO
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.86 M
SGD
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
cgsi.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows