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E Fund Gold Theme Fund QDII LOF

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161116:CH
Shenzhen
0.6660
CNY
0.0050
0.76%
As of 2:00 AM ET on 02/05/2016.
Open
0.6690
Day Range
0.6560 - 0.6700
Previous Close
0.6610
52Wk Range
0.5400 - 0.7420
1 Yr Return
2.30%
YTD Return
9.90%
Open
0.6690
Day Range
0.6560 - 0.6700
Volume
27,456,927
Previous Close
0.6610
52Wk Range
0.5400 - 0.7420
1 Yr Return
0.45%
YTD Return
9.90%
NAV (on 02/03/2016)
0.656
Total Assets (m CNY) (on 12/31/2015)
440.792
Inception Date
11/08/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.02%
Fund Managers
YU GUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.42%
3 Yr Return
-10.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 115.06 k 78.17 m 0.00
ETFS Gold Trust S/O 1.45 k 70.33 m 0.00
Julius Baer Precious Metals Fu 10.21 k 70.08 m 0.00
UBS ETF CH-Gold USD 100.05 k 69.68 m 0.00
iShares Gold Trust 1.00 m 68.57 m 0.00
ZKB Gold ETF-A USD 1.30 k 8.98 m 0.00
iShares Gold CH 10.01 k 6.95 m 0.00
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