• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ValueGold ETF

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3081:HK

31.6500 HKD 0.2000 0.63%

As of 04:01:04 ET on 07/25/2014.

Snapshot for ValueGold ETF (3081)

Open: 31.6500 High - Low: 31.6500 - 31.6500 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 29.2000 - 35.0000 Beta vs GOLDLNAM: 0.9875

ETF Chart for 3081

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  • 3081:HK 31.6500
  • 1D
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  • 1Y
31.8500
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Fund Profile & Information for 3081

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.

Inception Date: 2010-11-03 Telephone: +852-2880-9263
Managers: -
Web Site: www.valueetf.com.hk

Fundamentals for 3081

NAV (on 2014-07-25) 31.6793
Assets (M) (on 2014-07-24) 879.4900
Shares out (M) 27.60
Market Cap (M) 873.54
% Premium -0.09
Average 52-Week % Premium 0.1486
Fund Leveraged N

Dividends for 3081

No dividends reported

Performance for 3081

1-Month -1.09% 1-Year -1.86%
3-Month +0.16% 3-Year -7.88%
Year To Date +7.29% 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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