CICC Shandong Expressway REIT (0P0001RMU2.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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CICC Shandong Expressway REIT
43F, Tower B, Guomao Bd, No. 1 Jianguomenwai ST, Chaoyang Dist, Beijing
400-868-1166
Management information
,Lead manager since 16 October 2023
理学硕士，CFA，FRM。历任中核能源科技有限公司项目经理；国网绿色能源有限公司项目专责，国网综合能源服务集团有限公司电力环保事业部项目经理、新能源事业部项目经理、储能事业部项目经理；光大保德信基金管理有限公司投资经理； 现任中金基金管理有限公司创新投资部高级经理。具备 5 年以上基础设施项目投资或运营管理经验。
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 assets2.66B
YTD return-0.13%
YieldN/A
Morningstar ratingN/A1
Inception date16 Oct 2023
Fund operations
Last dividend0.43
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001RMU2.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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