- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for Value Gold ETF (3081)
| Open: | 34.2500 | High - Low: | 34.3000 - 34.0500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 7,900 | 52-Week Range: | 32.7000 - 45.0000 | Beta vs GOLDLNAM: | 0.9706 |
Fund Profile & Information for 3081
Value Gold ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the London Gold Fixing Price. The Trust will acquire and hold Bullion. Value Gold ETF is the world's first gold ETF backed by physical gold stored in Hong Kong.
| Inception Date: | 2010-11-03 | Telephone: | +852-2880-9263 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valueetf.com.hk | ||
Fundamentals for 3081
| NAV | (on 2013-05-24) 34.1848 |
|---|---|
| Assets (M) | (on 2013-05-24) 912.7400 |
| Shares out (M) | 26.70 |
| Market Cap (M) | 909.14 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.0232 |
| Fund Leveraged | N |
Dividends for 3081
No dividends reported
Performance for 3081
| 1-Month | -2.99% | 1-Year | -13.36% |
|---|---|---|---|
| 3-Month | -12.92% | 3-Year | - |
| Year To Date | -16.85% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for 3081
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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