CICC CSI SELECT 100 ETF (83093.HK)

Equity

Ficha Evolución del precio

Distribuciones

Posiciones

Sectores y países

83093.HK · HKSE · CICC HKAM

Reparto

Acumula

TER anual

—

Patrimonio

—

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: —
Clase de activo:: Equity
Posiciones:: —
Inicio:: 2018-12-04
Divisa de cotización:: CNY

ETF de acumulación: no reparte dividendo

Qué hace este fondo

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.