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Harvest Gold Fund

160719:CH
Shenzhen
0.75
CNY
0.00
0.27%
As of 2:55 AM EDT 7/26/2016
Open
0.75
Day Range
0.75 - 0.75
Previous Close
0.75
52Wk Range
0.54 - 0.79
1 Yr Return
27.38%
YTD Return
25.25%
Open
0.75
Day Range
0.75 - 0.75
Volume
1,402,391
Previous Close
0.75
52Wk Range
0.54 - 0.79
1 Yr Return
27.04%
YTD Return
25.25%
NAV (on 07/25/2016)
0.748
Total Assets (m CNY) (on 06/30/2016)
351.697
Inception Date
02/10/2012
Premium/Discount
-0.13%
Average 52-Week Premium
-0.42%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.89%
3 Yr Return
0.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.78 k 52.05 m 0.00
750.56 k 52.04 m 0.00
810.39 39.43 m 0.00
55.96 k 39.39 m 0.00
5.63 k 39.24 m 0.00
39.77 k 28.05 m 0.00
1.81 k 12.65 m 0.00
Profile
Harvest Gold Fund is a listed open-end fund of funds (LOF-FOF) incorporated in China. The Fund's objective is to achieve long-term and stable return. The Fund primarily invests in ETFs and mutual funds that invest in gold. This is a QDII fund.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866