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E Fund Gold Theme Fund QDII LOF

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161116:CH
Shenzhen
0.6360
CNY
0.0020
0.32%
As of 03:00:28 ET on 08/28/2015.
Open
0.6330
Day Range
0.6310 - 0.6410
Previous Close
0.6340
52Wk Range
0.5400 - 1.0100
1 Yr Return
-6.06%
YTD Return
0.32%
Open
0.6330
Day Range
0.6310 - 0.6410
Volume
17,952,808
Previous Close
0.6340
52Wk Range
0.5400 - 1.0100
1 Yr Return
-6.06%
YTD Return
0.32%
NAV (on 08/27/2015)
0.638
Total Assets (m CNY) (on 06/30/2015)
585.311
Inception Date
11/08/2011
Premium/Discount
-0.63%
Average 52-Week Premium
1.79%
Fund Managers
YU GUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-12.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hua Han Bio-Pharmaceutical Hol 2.01 m 3.07 m 0.99
Chinasoft International Ltd 1.75 m 3.01 m 0.97
CGN Meiya Power Holdings Co Lt 1.00 m 1.58 m 0.51
China Huiyuan Juice Group Ltd 650.00 k 1.49 m 0.48
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088