SECURITIES FUNDSECURITIES FUNDSECURITIES FUND

SECURITIES FUND

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Nyckeltal

Assets under management (AUM)
‪6.15 B‬CNY
Fund flows (1Y)
‪−574.79 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.03%

Om SECURITIES FUND

Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
10 mars 2017
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005FP1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows