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Harvest Gold Fund

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160719:CH
Shenzhen
0.63
CNY
0.00
0.16%
As of 03:00:29 ET on 09/02/2015.
Open
0.63
Day Range
0.63 - 0.64
Previous Close
0.63
52Wk Range
0.54 - 1.07
1 Yr Return
-11.61%
YTD Return
-1.86%
Open
0.63
Day Range
0.63 - 0.64
Volume
17,541,648
Previous Close
0.63
52Wk Range
0.54 - 1.07
1 Yr Return
-11.61%
YTD Return
-1.86%
NAV (on 08/31/2015)
0.631
Total Assets (m CNY) (on 06/30/2015)
478.760
Inception Date
02/10/2012
Premium/Discount
-0.32%
Average 52-Week Premium
1.62%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-12.62%
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