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China Universal Gold and Metal Fund FOF-QDII-LOF

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164701:CH
Shenzhen
0.56
CNY
0.00
0.54%
As of 03:00:30 ET on 07/31/2015.
Open
0.55
Day Range
0.55 - 0.56
Previous Close
0.56
52Wk Range
0.54 - 1.04
1 Yr Return
-16.27%
YTD Return
-8.10%
Open
0.55
Day Range
0.55 - 0.56
Volume
1,992,200
Previous Close
0.56
52Wk Range
0.54 - 1.04
1 Yr Return
-16.27%
YTD Return
-8.10%
NAV (on 07/29/2015)
0.563
Total Assets (m -) (on 06/30/2015)
437.507
Inception Date
03/01/2012
Premium/Discount
-0.18%
Average 52-Week Premium
2.48%
Fund Managers
LIU ZI-LONG / ZHONGLI LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.33%
3 Yr Return
-13.83%
5 Yr Return
-
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel