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 5 June 2024
2019年2月至2022年6月，任职于普洛斯投资（上海）有限公司，担任财务经理职务；2022年7月至2024年5月，任职于普旗（上海）企业管理有限公司，先后担任财务经理、财务高级经理职务；2024年5月至今，任职于中航基金管理有限公司，担任不动产投资部总监。
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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 assets932.56M
YTD return-0.21%
Yield4.75%
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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