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Financial Circle Fund January 7, 2019 Southern Peak TOPIXETF Fund fell 0.61% on January 6, the current price of 1.151 yuan, the transaction of 0.65 million yuan. The fund's current OTC net value is 1.1374 yuan, down 3.08% from the previous trading day, and the on-site price premium rate is 0.58%.

During the most recent reporting period, the Fund yielded 23.50%.

According to the data of the financial circle fund, the net value of the fund fell by 0.99% in the past 1 month, the net value of the fund fell by 7.90% in the past 3 months, the net value of the fund fell by 4.08% in the past 6 months, and the net value of the fund fell by 2.60% in the past 1 year, and the cumulative net value of the fund since its establishment was 1.1374 yuan.

Since its establishment, the Fund has paid dividends 0 times, with a cumulative dividend amount of 0 billion yuan. The fund is currently open for subscription.

The fund manager is Cui Lei, who has managed the fund since June 12, 2019, with a return of 13.74% during her tenure.

Southern Peak TOPIXETF Net Down 3.08% Please stay tuned

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