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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159812 assets under management is 414.89 M CNY. It's risen 75.24% over the last month.
159812 fund flows account for 290.19 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159812 doesn't pay dividends to its holders.
159812 shares are issued by First Seafront Fund Management Co., Ltd. under the brand First Seafront. The ETF was launched on Apr 29, 2020, and its management style is Passive.
159812 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159812 follows the Shanghai Gold Exchange Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159812 price has fallen by −5.99% over the last month, and its yearly performance shows a 38.77% increase. See more dynamics on 159812 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 3.39% increase in three-month performance and has increased by 33.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 3.39% increase in three-month performance and has increased by 33.88% in a year.
159812 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.