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160416 - Huaan S&P Global Oil Index Securities Investment Fund (CNY) (CNE100001GT0)

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(%)
CNE100001GT0
160416 ISIN
共同基金 (MF)
基金类型
HuaAn Fund Mgmt
提供商
-
每股资产净值
2012-05-02
成立日期
否
股息的支付
CIOXXX
CFI
160416
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
Global
地区分布
S&P Global Oil Index
基准
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Shenzhen SE

  • YTD
    24,04 %
  • 1M
    -5,19 %
  • 3M
    7,99 %
  • 6M
    28,1 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (160416)

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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

The Huaan S&P Global Oil Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the S&P Global Oil Index and invests in a portfolio comprised primarily of global oil & gas companies

160416 profile

The Huaan S&P Global Oil Index Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Oil and gas sector located in Global. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 02.05.2012 with unique ISIN - CNE100001GT0. Main exchange is Shenzhen SE and ticker symbol is 160416. The Huaan S&P Global Oil Index Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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