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511620
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Analysis
CURRENCY FUND
511620
Shanghai Stock Exchange
511620
Shanghai Stock Exchange
511620
Shanghai Stock Exchange
511620
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
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About CURRENCY FUND
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Aug 4, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
CNE100002S80
On the premise of maintaining low risk and high liquidity of fund assets, strive to achieve investment returns that exceed performance comparison benchmarks.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows