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159834
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Analysis
CHINA SOUTHERN FUN
159834
Shenzhen Stock Exchange
159834
Shenzhen Stock Exchange
159834
Shenzhen Stock Exchange
159834
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
319.73 M
CNY
Fund flows (1Y)
267.31 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.09%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
nffund.com
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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