Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Harvest Gold Fund

+ Add to Watchlist

160719:CH

0.6310 CNY 0.0010 0.16%

As of 03:00:28 ET on 04/01/2015.

Snapshot for Harvest Gold Fund (160719)

Open: 0.6300 High - Low: 0.6340 - 0.6280 Primary Exchange: Shenzhen
Volume: 26,722,638 52-Week Range: 0.6100 - 1.0660 Beta vs : -

ETF Chart for 160719

No chart data available.
  • 160719:CH 0.6310
  • 1D
  • 1M
  • 1Y
0.6300
Interactive 160719 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 160719

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.

Inception Date: 2012-02-10 Telephone: 86-10-65188866
Managers: YANG YANG
Web Site: www.jsfund.cn

Fundamentals for 160719

NAV (on 2015-04-01) 0.6340
Assets (M) (on 2014-12-31) 128.6202
Shares out (M) 443.22
Market Cap (M) 279.67
% Premium -0.47
Average 52-Week % Premium 2.2705
Fund Leveraged N

Dividends for 160719

No dividends reported

Performance for 160719

1-Month -2.32% 1-Year -10.75%
3-Month -2.02% 3-Year -12.30%
Year To Date -2.02% 5-Year -
Expense Ratio -

Top Fund Holdings for 160719

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil