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ValueGold ETF

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3081:HK
Hong Kong
28.45
HKD
0.25
0.89%
As of 04:01:05 ET on 07/06/2015.
Open
28.30
Day Range
28.25 - 28.45
Volume
22,400
Previous Close
28.20
52Wk Range
26.70 - 32.90
1 Yr Return
-12.06%
NAV (on 07/06/2015)
28.438
Total Assets (m HKD) (on 07/06/2015)
759.300
Inception Date
11/03/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-3.56%
3 Yr Return
-10.44%
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