FIRST SEAFRONT FUNFIRST SEAFRONT FUNFIRST SEAFRONT FUN

FIRST SEAFRONT FUN

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪11.64 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om FIRST SEAFRONT FUN

Issuer
First Seafront Fund Management Co., Ltd.
Brand
First Seafront
Expense ratio
0.60%
Home page
Inception date
29 apr. 2020
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004512

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows