USD | SGD | |
- | - | |
- | - | |
Closing Price | - | - |
% Change (Current NAV vs EOD NAV) | - | - |
Legal Structure | Unit Trust |
Manager | CGS International Securities Singapore Pte. Ltd |
Investment Advisor | Fullgoal Asset Management (HK) Ltd. |
Exchange Listing | SGX-ST -- Main Board |
Investment Strategy | Full Replication Strategy |
Fund Size | USD 10.975 mil as of 29 Nov |
Net Asset Value | Refer to EOD Nav |
Base Currency | USD |
Trading Currency | USD and SGD |
Custodian | BNP Paribas |
Trustee and Registrar | BNP Paribas |
Listing Date | 09 Nov 2023 |
ISIN Code | SGXC89667486 |
Bloomberg Code | GRU SP (USD), GRO SP (SGD) |
Trading Lot Size | 1 Unit |
Management Fee | 0.90% PA |
Details | |
Primary Exchange Time Zone | SGT |
Stock Code | GRU (USD) GRO (SGD) |
SGX Counter Name | CGS Fullgoal CSI 1000 ETF |
Details | |
Underlying Index |
CSI 1000 |
Index Provider |
China Securities Index |
Index Methodology |
How to purchase | |
Individuals |
Business and Institutions |
CGS International Securities Singapore | Phillip Securities | iFAST Financial |
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This material should not be used or relied upon as advice, or as a recommendation or basis for making any specific investment, business or commercial decision. This material does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may access it. All securities and investment products contain risks and may not be suitable for everyone. You should consult with a lawyer, tax advisor, financial adviser or other professional adviser to determine what may be best for your individual needs, including whether a fund is suitable for you and whether to subscribe for or purchase any units. Nothing in this material should be relied upon in substitution for the exercise of independent judgment.
This material does not constitute an offer or solicitation to buy or sell, or to subscribe for any securities, investment products, or to deal in units of any fund. CGS SG is not responsible for, and no representation as to the performance of a fund or the return of your investment is made. Past performance of a fund is not indicative of its future performance. The value of units of a fund may rise as well as fall, and investments in a fund are subject to investments risks, including that the principal amount invested may be lost. CGS SG is not responsible for, and no representation as to the performance of a fund or the return of your investment is made. Investors should have regard to the prospectus, offering document, product highlight sheet and all other relevant documents for details of the fund, fees and charges, conditions for the payment of distributions, risk warnings, and all other applicable information.
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