Key stats
About CSI MILITARY FUND
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Inception date
Aug 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FN6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 512680 doesn't pay dividends to its holders.
512680 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Aug 30, 2016, and its management style is Passive.
512680 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512680 follows the CSI Military Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.