CSOP Hong Kong Dollar Money Market ETF RMB
HK0000426392
CSOP Hong Kong Dollar Money Market ETF RMB/ HK0000426392 /
| NAV9/29/2023 |
Chg.-3.0420 |
Type of yield |
Investment Focus |
Investment company |
| 1,006.6563CNY |
-0.30% |
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 3-month HIBOR (the
“Benchmark”).
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: |
7/18/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
- CNY |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (12/31/2018): |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CSOP Asset Management Limited |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|