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

Harvest Gold Fund

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160719:CH

0.6200 CNY 0.0040 0.64%

As of 22:18:20 ET on 05/28/2015.

Snapshot for Harvest Gold Fund (160719)

Open: 0.6250 High - Low: 0.6260 - 0.6180 Primary Exchange: Shenzhen
Volume: 27,216,291 52-Week Range: 0.6100 - 1.0660 Beta vs : -

ETF Chart for 160719

No chart data available.
  • 160719:CH 0.6200
  • 1D
  • 1M
  • 1Y
0.6240
Interactive 160719 Chart

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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 2015-05-27) 0.6290
Assets (M) (on 2015-03-31) 391.8581
Shares out (M) 663.61
Market Cap (M) 411.44
% Premium 0.48
Average 52-Week % Premium 2.1640
Fund Leveraged N

Dividends for 160719

No dividends reported

Performance for 160719

1-Month -2.95% 1-Year -10.86%
3-Month -3.41% 3-Year -12.64%
Year To Date -3.11% 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.

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