511810 - China Southern Cash-Mgmt Transaction type Money Market Fund (CNY) (CNE0999009S8)

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(%)

CNE0999009S8

511810 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

05/12/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

511810

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (511810)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The China Southern Cash-Mgmt Transaction type Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of money market securities issued by Chinese entities

511810 profile

The China Southern Cash-Mgmt Transaction type Money Market Fund (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 05.12.2014 with unique ISIN - CNE0999009S8. Main exchange is Shanghai SE and ticker symbol is 511810. The total expense ratio is 0.35%. The China Southern Cash-Mgmt Transaction type Money Market Fund (CNY) pays dividends 1 time(s) per year.

511810 - China Southern Cash-Mgmt Transaction type Money Market Fund (CNY) (CNE0999009S8)

Kurse (511810)

Kurs-Dynamik

Fund profile

511810 profile

Einkommens-Zahlung (CNE0999009S8)

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