FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats


Assets under management (AUM)
‪77.38 M‬CNY
Fund flows (1Y)
‪−205.02 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
May 7, 2024
Management style
Passive
ISIN
CNE100006HT7

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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