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  • Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

E Fund Gold Theme Fund QDII LOF

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161116:CH

0.6500 CNY 0.0070 1.09%

As of 03:00:29 ET on 05/22/2015.

Snapshot for E Fund Gold Theme Fund QDII LOF (161116)

Open: 0.6420 High - Low: 0.6510 - 0.6420 Primary Exchange: Shenzhen
Volume: 64,772,440 52-Week Range: 0.6160 - 1.0100 Beta vs : -

ETF Chart for 161116

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  • 161116:CH 0.6500
  • 1D
  • 1M
  • 1Y
0.6430
Interactive 161116 Chart

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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: YU GUAN
Web Site: www.efunds.com.cn

Fundamentals for 161116

NAV (on 2015-05-21) 0.6530
Assets (M) (on 2015-03-31) 655.2769
Shares out (M) 588.82
Market Cap (M) 382.73
% Premium -1.53
Average 52-Week % Premium 1.9188
Fund Leveraged N

Dividends for 161116

No dividends reported

Performance for 161116

1-Month -2.40% 1-Year -5.80%
3-Month -1.66% 3-Year -10.81%
Year To Date +2.52% 5-Year -
Expense Ratio -

Top Fund Holdings for 161116

Filing Date: 12/31/2014
Name Position Value % of Total
Hua Han Bio-Pharmaceutical Hol 2,011,200 3,067,379 0.988%
Chinasoft International Ltd 1,750,000 3,009,539 0.969%
CGN Meiya Power Holdings Co Lt 1,000,000 1,577,740 0.508%
China Huiyuan Juice Group Ltd 650,000 1,487,020 0.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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