- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
E Fund Gold Theme Fund QDII LOF
+ Add to Watchlist161116:CH
0.7700 CNY 0.0050 0.65%As of 02:17:39 ET on 05/24/2013.
Snapshot for E Fund Gold Theme Fund QDII LOF (161116)
| Open: | 0.7830 | High - Low: | 0.7830 - 0.7600 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 72,502 | 52-Week Range: | 0.7600 - 1.0420 | Beta vs : | - |
Fund Profile & Information for 161116
E Fund Gold Theme Fund is a listed open-end (LOF) fund of funds incorporated in China. The Fund's objective is to achieve a long-term and stable return. The Fund primarily invests in ETFs, mutual funds that invest in gold. This is a QDII fund.
| Inception Date: | 2011-11-08 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | ZHANG XIAO-GANG | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for 161116
| NAV | (on 2013-05-22) 0.7510 |
|---|---|
| Assets (M) | (on 2013-03-31) 650.2453 |
| Shares out (M) | 1,125.21 |
| Market Cap (M) | 866.41 |
| % Premium | 2.26 |
| Average 52-Week % Premium | 0.0643 |
| Fund Leveraged | N |
Dividends for 161116
No dividends reported
Performance for 161116
| 1-Month | -2.04% | 1-Year | -14.92% |
|---|---|---|---|
| 3-Month | -15.20% | 3-Year | - |
| Year To Date | -19.20% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161116
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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