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6735 - FINSTAR - Money Market YUAN

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ETF & Funds ceased circulation
 
(%)
交易型共同基金 (ETF)
基金类型
Closed
Status
Finstar Capital
提供商
0.31 %
总成本比率
Money Market & Currency
投资项目
Currency basket
部门
Undefined
地区分布
Qualified investor
股息的支付
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Managing the fund, the Provider implements a passive investment strategy by linking the fund's profitability to the indicator RUSFAR CNY (Russian Secured Funding Average Rate CNY) by conducting transactions with securities and other assets, thus changes in the funds fair price are to correspond to changes in this indicator. The RUSFAR CNY indicator is calculated by PJSC Moscow Exchange. The prior objects of investment are securities and other assets denominated in Chinese yuan, as well as Chinese yuan accounts and deposits, Chinese yuan repo contracts, Chinese yuan derivative financial instruments.

6735 profile

The FINSTAR - Money Market YUAN is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Undefined. The Finstar Capital fund’s base currency is CNY. The total expense ratio is 0.31%. The FINSTAR - Money Market YUAN pays dividends 0 time(s) per year.

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