Error: Could not add to watchlist. X

Harvest Gold Fund

+ Watchlist
160719:CH
Shenzhen
0.65
CNY
0.00
0.62%
As of 02:00:30 ET on 02/05/2016.
Open
0.65
Day Range
0.65 - 0.66
Previous Close
0.65
52Wk Range
0.54 - 0.69
1 Yr Return
0.93%
YTD Return
9.36%
Open
0.65
Day Range
0.65 - 0.66
Volume
12,877,679
Previous Close
0.65
52Wk Range
0.54 - 0.69
1 Yr Return
-0.91%
YTD Return
9.36%
NAV (on 02/05/2016)
0.653
Total Assets (m CNY) (on 12/31/2015)
272.605
Inception Date
02/10/2012
Premium/Discount
0.15%
Average 52-Week Premium
-0.41%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.31%
3 Yr Return
-11.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 75.78 k 52.05 m 0.00
iShares Gold Trust 750.56 k 52.04 m 0.00
ETFS Gold Trust Shares Outstan 810.39 39.43 m 0.00
UBS ETF CH-Gold CHF hedged CHF 55.96 k 39.39 m 0.00
Julius Baer Precious Metals Fu 5.63 k 39.24 m 0.00
iShares Gold CH 39.77 k 28.05 m 0.00
ZKB Gold ETF-A USD 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