FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats

Assets under management (AUM)
‪394.79 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

About FULLGOAL FD MGT CO

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Jun 14, 2023
Management style
Passive
ISIN
CNE100006368
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
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