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512200
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Analysis
REAL ESTATE
512200
Shanghai Stock Exchange
512200
Shanghai Stock Exchange
512200
Shanghai Stock Exchange
512200
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.39 B
CNY
Fund flows (1Y)
5.32 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About REAL ESTATE
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
nffund.com
Inception date
Aug 25, 2017
Index tracked
CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002SD7
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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