ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Key stats

Assets under management (AUM)
‪530.67 M‬CNY
Fund flows (1Y)
‪279.17 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.6%

About ICBC CREDIT SUISSE

Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.25%
Home page
Inception date
Mar 24, 2021
Index tracked
Nikkei 225 Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004GZ1
the index of a target is closely tracked, and tracking deviation and tracking err are minimized

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows