FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats

Assets under management (AUM)
‪1.86 B‬CNY
Fund flows (1Y)
‪1.72 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About FULLGOAL FD MGT CO

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.30%
Inception date
Jun 11, 2019
Index tracked
ChiNext Index - RMB
Management style
Passive
ISIN
CNE100003TG6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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