Om GF FUND MANAGEMENT
Expense ratio
0.60%
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Inception date
29 dec. 2021
ISIN
CNE100005642
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Verktyg
Aktier97.12%
Verktyg90.36%
Elektronisk teknik2.03%
Finans1.15%
Producenttillverkning1.12%
Industriella tjänster1.10%
Distributionstjänster0.82%
Processindustrier0.53%
Bonds, Cash & Other2.88%
Likvida medel2.88%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik