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ValueGold ETF

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3081:HK
Hong Kong
27.80
HKD
0.35
1.28%
As of 04:01:04 ET on 08/28/2015.
Open
27.00
Day Range
27.00 - 27.90
Volume
32,800
Previous Close
27.45
52Wk Range
26.20 - 31.90
1 Yr Return
-11.75%
Open
27.00
Day Range
27.00 - 27.90
Volume
32,800
Previous Close
27.45
52Wk Range
26.20 - 31.90
1 Yr Return
-11.75%
YTD Return
-5.28%
NAV (on 08/28/2015)
27.468
Total Assets (m HKD) (on 08/28/2015)
700.430
Inception Date
11/03/2010
Premium/Discount
1.21%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-4.47%
3 Yr Return
-11.57%
5 Yr Return
-
Profile
ValueGold 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.
ADDRESS
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
PHONE
+852-2880-9263