• 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

0.6900 CNY 0.0110 1.62%

As of 02:45:40 ET on 07/22/2014.

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

Open: 0.6900 High - Low: 0.6900 - 0.6900 Primary Exchange: Shenzhen
Volume: 10,300 52-Week Range: 0.6140 - 0.8250 Beta vs : -

ETF Chart for 161116

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  • 161116:CH 0.6900
  • 1D
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  • 1Y
0.6790
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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 2014-07-18) 0.6940
Assets (M) (on 2014-03-31) 400.5473
Shares out (M) 10.19
Market Cap (M) 7.03
% Premium 1.01
Average 52-Week % Premium -0.2290
Fund Leveraged N

Dividends for 161116

No dividends reported

Performance for 161116

1-Month -2.30% 1-Year -1.45%
3-Month +0.59% 3-Year -
Year To Date +7.78% 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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