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FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪17.63 M‬ CNY
Fund flows (1Y)
‪−214.57 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪18.22 M‬
Expense ratio
—

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Jan 24, 2025
Structure
Open-Ended Fund
Index tracked
ChiNext 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006SW8

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows