• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: China

E Fund Gold Tradable Open-end Securities Investment Fund

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159934:CH

2.5650 CNY 0.0090 0.35%

As of 03:00:32 ET on 04/18/2014.

Snapshot for E Fund Gold Tradable Open-end Securities Investment Fund (159934)

Open: 2.5500 High - Low: 2.5650 - 2.5430 Primary Exchange: Shenzhen
Volume: 322,974 52-Week Range: 2.2690 - 2.7300 Beta vs SHGF9999: -

ETF Chart for 159934

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  • 159934:CH 2.5650
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2.5560
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Fund Profile & Information for 159934

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.

Inception Date: 2013-12-16 Telephone: 86-20-8391 8088
Managers: LIN WEIBIN
Web Site: www.efunds.com.cn

Fundamentals for 159934

NAV (on 2014-04-18) 2.5764
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.2718
Fund Leveraged N

Dividends for 159934

No dividends reported

Performance for 159934

1-Month -4.11% 1-Year -
3-Month +5.21% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 159934

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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