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REAL ESTATEREAL ESTATEREAL ESTATE

REAL ESTATE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.37 B‬ CNY
Fund flows (1Y)
‪7.74 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪4.61 B‬
Expense ratio
0.60%

About REAL ESTATE


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Aug 25, 2017
Structure
Open-Ended Fund
Index tracked
CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100002SD7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
China
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