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E Fund Gold Tradable Open-end Securities Investment Fund

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159934:CH
Shenzhen
2.3210
CNY
0.0120
0.52%
As of 03:00:28 ET on 08/28/2015.
Open
2.3110
Day Range
2.3110 - 2.3370
Volume
4,239,051
Previous Close
2.3090
52Wk Range
2.0570 - 2.6390
1 Yr Return
-8.80%
Open
2.3110
Day Range
2.3110 - 2.3370
Volume
4,239,051
Previous Close
2.3090
52Wk Range
2.0570 - 2.6390
1 Yr Return
-8.80%
YTD Return
-2.93%
NAV (on 08/28/2015)
2.3256
Total Assets (m CNY) (on 08/21/2015)
52.517
Inception Date
12/16/2013
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.48%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund Gold Tradable Open-end Securities Investment Fund is exchange-traded fund incorporated in China. The Fund aims outperform the benchmark, and minimize deviation and tracking error. The Fund invests at least 95% of its assets in Gold Spot contract.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088