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

E Fund Gold Theme Fund QDII LOF

+ Add to Watchlist

161116:CH

0.6410 CNY 0.0080 1.23%

As of 02:00:26 ET on 12/22/2014.

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

Open: 0.6520 High - Low: 0.6520 - 0.6310 Primary Exchange: Shenzhen
Volume: 1,307,856 52-Week Range: 0.6140 - 1.0100 Beta vs : -

ETF Chart for 161116

No chart data available.
  • 161116:CH 0.6410
  • 1D
  • 1M
  • 1Y
0.6490
Interactive 161116 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 0.6370
Assets (M) (on 2014-09-30) 342.1718
Shares out (M) 21.72
Market Cap (M) 13.92
% Premium 2.51
Average 52-Week % Premium 0.7474
Fund Leveraged N

Dividends for 161116

No dividends reported

Performance for 161116

1-Month +0.93% 1-Year -1.67%
3-Month -3.13% 3-Year -11.92%
Year To Date +3.02% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil