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512680
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Analysis
CSI MILITARY FUND
512680
Shanghai Stock Exchange
512680
Shanghai Stock Exchange
512680
Shanghai Stock Exchange
512680
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About CSI MILITARY FUND
Issuer
GF SECURITIES CO
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Aug 30, 2016
Structure
Open-Ended Fund
Index tracked
CSI Military Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FN6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
China
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