• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: China

China Universal Gold and Metal Fund FOF-QDII-LOF

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164701:CH

0.6730 CNY 0.00000.00%

As of 02:35:58 ET on 07/15/2014.

Snapshot for China Universal Gold and Metal Fund FOF-QDII-LOF (164701)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 12,700 52-Week Range: 0.6060 - 0.7680 Beta vs : -

ETF Chart for 164701

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  • 164701:CH 0.6730
  • 1D
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  • 1Y
0.6730
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Fund Profile & Information for 164701

China Universal Gold and Metal Fund is a listed open-end fund of funds (LOF-FOF) incorporated in China. The Fund's objective is to maintain a high absolute return that can surpass gold's return performance. The Fund invests at least 90% in gold-backed ETFs and metal-backed securities. This is a QDII fund.

Inception Date: 2012-03-01 Telephone: 86-21-2893-2888 Tel
Managers: LIU ZI-LONG
Web Site: www.chinauniversalasset.com

Fundamentals for 164701

NAV (on 2014-07-22) 0.6710
Assets (M) (on 2014-03-31) 200.8356
Shares out (M) 5.97
Market Cap (M) 4.02
% Premium 1.05
Average 52-Week % Premium 0.7075
Fund Leveraged N

Dividends for 164701

No dividends reported

Performance for 164701

1-Month - 1-Year +0.60%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 164701

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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