CSI MILITARY FUNDCSI MILITARY FUNDCSI MILITARY FUND

CSI MILITARY FUND

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About CSI MILITARY FUND


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Inception date
Aug 30, 2016
Index tracked
CSI Military Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005FN6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
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