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

Harvest Gold Fund

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160719:CH

0.7140 CNY 0.0020 0.28%

As of 22:05:08 ET on 07/31/2014.

Snapshot for Harvest Gold Fund (160719)

Open: 0.7140 High - Low: 0.7140 - 0.7140 Primary Exchange: Shenzhen
Volume: 200 52-Week Range: 0.6000 - 0.7770 Beta vs : -

ETF Chart for 160719

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  • 160719:CH 0.7140
  • 1D
  • 1M
  • 1Y
0.7120
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 2014-07-31) 0.7010
Assets (M) (on 2014-03-31) 148.5064
Shares out (M) 4.16
Market Cap (M) 2.97
% Premium 1.57
Average 52-Week % Premium -0.1462
Fund Leveraged N

Dividends for 160719

No dividends reported

Performance for 160719

1-Month +0.99% 1-Year -1.39%
3-Month +2.01% 3-Year -
Year To Date +10.22% 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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