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E Fund Gold Tradable Open-end Securities Investment Fund

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159934:CH
Shenzhen
2.1570
CNY
0.0140
0.64%
As of 03:00:29 ET on 07/31/2015.
Open
2.1720
Day Range
2.1560 - 2.1850
Volume
703,600
Previous Close
2.1710
52Wk Range
2.0570 - 2.6390
1 Yr Return
-16.56%
Open
2.17
Day Range
2.16 - 2.19
Volume
703,600
Previous Close
2.17
52Wk Range
2.06 - 2.64
1 Yr Return
-16.56%
YTD Return
-9.79%
NAV (on 07/30/2015)
2.171
Total Assets (m -) (on 06/30/2015)
52.517
Inception Date
12/16/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
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