CSOP CSI 500 ETF
HK0000578549
CSOP CSI 500 ETF/ HK0000578549 /
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: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.99% |
| Minimum investment: |
- HKD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CSOP Asset Management Limited |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|