FULLGOAL FD MGT COFF

FULLGOAL FD MGT CO

1.091CNYD
+0.002+0.18%
As of today at 02:20 GMT
CNY
No trades
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Key stats


Assets under management (AUM)
‪128.47 M‬CNY
Fund flows (1Y)
‪−370.26 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪118.02 M‬
Expense ratio

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jul 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006KQ7

Classification


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

Returns


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

Dividends


Jan '25
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 15, 2025
Jan 14, 2025
Jan 17, 2025
0.002
Interim

Assets under management (AUM)



Fund Flows