AVIC FUND Shougang Biomass REIT (0P0001MJI1.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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AVIC FUND Shougang Biomass REIT
No.1 Tianchen East Road, Chaoyang Dist, Beijing
Units 801\805\806, Floor 8, Block D, Beijing Asia Finance Building
400-666-2186
Management information
,Lead manager since 7 June 2021
1983年12月出生，中国国籍，中共党员，法学硕士，毕业于中国政法大学，具有五年以上基础设施项目投资管理经验。曾先后供职于北京市环球律师事务所、北京市金杜律师事务所、中国石油化工股份有限公司石油化工科学研究院、泰达宏利基金管理有限公司。现供职于中航基金管理有限公司。自2021年6月7日起，担任中航首钢生物质封闭式基础设施证券投资基金的基金经理。
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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 familyAVIC FUND MANAGEMENT CO.,LTD.
Net assets976.86M
YTD return4.53%
Yield4.53%
Morningstar ratingN/A1
Inception date7 Jun 2021
Fund operations
Last dividend0.44
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001MJI1.SZCategory 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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