Fund Information
 
  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 9.993mil as of 28 Mar
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

https://csi-web-dev.oss-cn-shanghai-finance-1-pub.aliyuncs.com/static/html/csindex/public/uploads/indices/detail/files/en/000852_Index_Methodology_en.pdf

 

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Disclaimer

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