Fund Information
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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 12.378mil
Net Asset Value Refer to EOD Nav
Base Currency USD
Trading Currency USD and SGD
Units Outstanding 12,378,000
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
Primary Exchange Time Zone SGT
Stock Code GRU (USD) GRO (SGD)
SGX Counter Name CGS Fullgoal CSI 1000 ETF


Underlying Index

CSI 1000

Index Provider

China Securities Index

Index Methodology


How to purchase

Business and Institutions

CGS International Securities (Singapore) | Phillip Securities | iFAST Financial
More Information

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