CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Key stats


Assets under management (AUM)
‪389.74 M‬CNY
Fund flows (1Y)
‪324.01 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About CHINA SOUTHERN FUN


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
Mar 3, 2021
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005832
Closely track price changes of gold commodity,Tightly track the target and minimize the deviation

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows