Key stats
About FIRST SEAFRONT FUN
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Inception date
Apr 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Seafront Fund Management Co., Ltd.
ISIN
CNE100004512
The Fund seeks to track bias by closely tracking performance benchmarks by investing in gold spot contracts on gold exchangesDeviation and tracking err are minimized
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history