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Harvest Gold Fund

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160719:CH
Shenzhen
0.61
CNY
0.00
0.33%
As of 22:11:23 ET on 07/06/2015.
Open
0.61
Day Range
0.61 - 0.61
Volume
6,864,837
Previous Close
0.61
52Wk Range
0.60 - 1.07
1 Yr Return
-14.85%
NAV (on 07/02/2015)
0.618
Total Assets (m CNY) (on 03/31/2015)
391.858
Inception Date
02/10/2012
Premium/Discount
-2.59%
Average 52-Week Premium
1.97%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.72%
3 Yr Return
-13.43%
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