FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats


Assets under management (AUM)
‪315.51 M‬CNY
Fund flows (1Y)
‪−479.76 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪318.24 M‬
Expense ratio

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
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
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