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Harvest Gold Fund

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160719:CH
Shenzhen
0.58
CNY
0.01
0.88%
As of 03:00:30 ET on 07/31/2015.
Open
0.57
Day Range
0.57 - 0.58
Previous Close
0.57
52Wk Range
0.54 - 1.07
1 Yr Return
-19.01%
YTD Return
-10.71%
Open
0.57
Day Range
0.57 - 0.58
Volume
23,972,672
Previous Close
0.57
52Wk Range
0.54 - 1.07
1 Yr Return
-19.01%
YTD Return
-10.71%
NAV (on 07/29/2015)
0.586
Total Assets (m -) (on 06/30/2015)
478.760
Inception Date
02/10/2012
Premium/Discount
-0.34%
Average 52-Week Premium
1.90%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.81%
3 Yr Return
-14.93%
5 Yr Return
-
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