NAV9/28/2023 Chg.+0.0431 Type of yield Investment Focus Investment company
15.2863CNY +0.28% paying dividend Special Type CSOP Asset Management Limited 

Investment goal

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 500 Index (the “Underlying Index”). There is no assurance that the Sub-Fund will achieve its investment objective.

Master data

Type of yield: paying dividend
Funds Category: Special Type
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: The Hongkong and Shanghai Banking Corporation Limited
Fund domicile: Hong Kong, SAR of China
Distribution permission: Hong Kong, SAR of China
Fund manager: -
Fund volume: -
Launch date: 3/19/2020
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.99%
Minimum investment: - CNY
Deposit fees: -
Redemption charge: -
Key Investor Information: -

Investment company

Funds company: CSOP Asset Management Limited
Address: -
Country: unknown
Internet: -