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  • 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

0.6320 CNY 0.00000.00%

As of 03:00:27 ET on 04/27/2015.

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

Open: 0.6260 High - Low: 0.6350 - 0.6250 Primary Exchange: Shenzhen
Volume: 31,211,211 52-Week Range: 0.5790 - 1.0390 Beta vs : -

ETF Chart for 164701

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  • 164701:CH 0.6320
  • 1D
  • 1M
  • 1Y
0.6320
Interactive 164701 Chart

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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 / ZHONGLI LAI
Web Site: www.chinauniversalasset.com

Fundamentals for 164701

NAV (on 2015-04-23) 0.6140
Assets (M) (on 2015-03-31) 303.3451
Shares out (M) 246.31
Market Cap (M) 155.67
% Premium 3.58
Average 52-Week % Premium 2.7727
Fund Leveraged N

Dividends for 164701

No dividends reported

Performance for 164701

1-Month +3.95% 1-Year -5.53%
3-Month -2.32% 3-Year -10.62%
Year To Date +4.46% 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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