CICC GLP Logistics REIT (0P0001MJFO.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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CICC GLP Logistics REIT
43F, Tower B, Guomao Bd, No. 1 Jianguomenwai ST, Chaoyang Dist, Beijing
400-868-1166
Management information
,Lead manager since 7 June 2021
历任皇龙停车发展(上海)有限公司经理;信效商业管理(上海)有限公司高级经理;现任中金基金管理有限公司创新投资部高级经理。陈茸茸女士具备5年以上基础设施项目运营经验。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyCICC Fund Management Co.,Ltd
Net assets7.1B
YTD return1.60%
Yield4.93%
Morningstar ratingN/A1
Inception date7 Jun 2021
Fund operations
Last dividend0.05
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001MJFO.SSCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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