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E Fund Gold Tradable Open-end Securities Investment Fund

159934:CH
Shenzhen
2.8150
CNY
0.0030
0.11%
As of 11:30 PM EDT 7/26/2016
Open
2.8190
Day Range
2.8130 - 2.8220
Volume
10,056,800
Previous Close
2.8180
52Wk Range
2.1560 - 2.9450
1 Yr Return
28.36%
Open
2.8190
Day Range
2.8130 - 2.8220
Volume
10,056,800
Previous Close
2.8180
52Wk Range
2.1560 - 2.9450
1 Yr Return
29.68%
YTD Return
26.52%
NAV (on 07/26/2016)
2.8263
Total Assets (m CNY) (on 06/30/2016)
974.632
Inception Date
12/16/2013
Premium/Discount
-0.29%
Average 52-Week Premium
-0.06%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.65%
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