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E Fund Gold Tradable Open-end Securities Investment Fund

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159934:CH
Shenzhen
2.2950
CNY
0.0200
0.86%
As of 02:55:42 ET on 07/03/2015.
Open
2.32
Day Range
2.29 - 2.32
Volume
832,336
Previous Close
2.32
52Wk Range
2.20 - 2.66
1 Yr Return
-11.90%
NAV (on 07/03/2015)
2.3336
Total Assets (m CNY) (on 03/31/2015)
51.253
Inception Date
12/16/2013
Premium/Discount
-1.66%
Average 52-Week Premium
0.02%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.93%
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