Guotai Shunli Exchange Traded Money Market Fund Units AGuotai Shunli Exchange Traded Money Market Fund Units AGuotai Shunli Exchange Traded Money Market Fund Units A

Guotai Shunli Exchange Traded Money Market Fund Units A

No trades
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About Guotai Shunli Exchange Traded Money Market Fund Units A


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Aug 4, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Guotai Asset Management Co., Ltd.
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 511620 doesn't pay dividends to its holders.
511620 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Aug 4, 2017, and its management style is Active.
511620 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.