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FIRST SEAFRONT FUNFIRST SEAFRONT FUNFIRST SEAFRONT FUN

FIRST SEAFRONT FUN

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪414.89 M‬ CNY
Fund flows (1Y)
‪290.19 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪67.21 M‬
Expense ratio
0.60%

About FIRST SEAFRONT FUN


Issuer
First Seafront Fund Management Co., Ltd.
Brand
First Seafront
Home page
qhkyfund.com
Inception date
Apr 29, 2020
Structure
Open-Ended Fund
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
China
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows