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FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪329.82 M‬ CNY
Fund flows (1Y)
‪−472.22 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪325.74 M‬
Expense ratio
—

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
May 7, 2024
Structure
Open-Ended Fund
Index tracked
CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006HS9

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Volatility
Selection criteria
Dividends

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows