Shenzhen - Delayed Quote CNY

Guotai Junan Port Inno Indstr Prk REIT (0P0001PP0S.SZ)

4.4530 +0.0080 (+0.18%)
At close: November 18 at 4:00 AM GMT+8

Fund Summary

Guotai Junan Port Inno Indstr Prk REIT

29/F, Bank Of Shanghai Building, No.168 Yincheng Zhong Road, Shanghai
400-8888-666

Fund Overview

Category --
Fund Family SH Guotai Junan Securities Assets Mgt
Net Assets 835.78M
YTD Return --
Yield 1.61%
Morningstar Rating --
Inception Date Sep 22, 2022

Fund Operations

Last Dividend 0.07
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001PP0S.SZ Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

胡家伟先生:中山大学管理学学士。具有6年不动产资产运营管理及投资经验。自2015年起先后任职于中外运化工国际物流有限公司、海航冷链控股股份有限公司、新宜(上海)企业管理咨询有限公司,从事园区运营及投资工作,在职期间负责上海、武汉、长沙、北京、天津等地物流基础设施项目投资开发及运营管理,2021年加入上海国泰君安证券资产管理有限公司,任职于不动产投资部,满足5年以上基础设施运营管理经验要求。

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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