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

Harvest Gold Fund

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160719:CH

0.6700 CNY 0.0040 0.59%

As of 02:15:15 ET on 10/23/2014.

Snapshot for Harvest Gold Fund (160719)

Open: 0.6660 High - Low: 0.6720 - 0.6620 Primary Exchange: Shenzhen
Volume: 115,621 52-Week Range: 0.6000 - 0.7390 Beta vs : -

ETF Chart for 160719

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  • 160719:CH 0.6700
  • 1D
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  • 1Y
0.6740
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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 2014-09-29) 0.6580
Assets (M) (on 2014-06-30) 143.1106
Shares out (M) 6.24
Market Cap (M) 4.18
% Premium 1.67
Average 52-Week % Premium 0.5110
Fund Leveraged N

Dividends for 160719

No dividends reported

Performance for 160719

1-Month -0.59% 1-Year -6.69%
3-Month -2.76% 3-Year -
Year To Date +3.72% 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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