CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Nyckeltal

Assets under management (AUM)
‪94.88 M‬CNY
Fund flows (1Y)
‪40.62 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om CHINA SOUTHERN FUN

Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
3 mars 2021
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005832

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