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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

0.6620 CNY 0.0010 0.15%

As of 03:00:31 ET on 04/24/2015.

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

Open: 0.6630 High - Low: 0.6640 - 0.6580 Primary Exchange: Shenzhen
Volume: 86,585,647 52-Week Range: 0.6160 - 1.0100 Beta vs : -

ETF Chart for 161116

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  • 161116:CH 0.6620
  • 1D
  • 1M
  • 1Y
0.6610
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 2015-04-22) 0.6460
Assets (M) (on 2015-03-31) 655.2769
Shares out (M) 541.13
Market Cap (M) 358.23
% Premium 3.10
Average 52-Week % Premium 1.8436
Fund Leveraged N

Dividends for 161116

No dividends reported

Performance for 161116

1-Month 0.00% 1-Year -3.92%
3-Month -24.08% 3-Year -11.24%
Year To Date +4.42% 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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