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

ValueGold ETF

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3081:HK

30.3000 HKD 0.1000 0.33%

As of 04:01:04 ET on 09/17/2014.

Snapshot for ValueGold ETF (3081)

Open: 30.3500 High - Low: 30.3500 - 30.3000 Primary Exchange: Hong Kong
Volume: 2,700 52-Week Range: 29.2000 - 34.3000 Beta vs GOLDLNAM: 0.9877

ETF Chart for 3081

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  • 3081:HK 30.3000
  • 1D
  • 1M
  • 1Y
30.2000
Interactive 3081 Chart

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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 2014-09-17) 30.2941
Assets (M) (on 2014-09-17) 836.1200
Shares out (M) 27.60
Market Cap (M) 836.28
% Premium 0.02
Average 52-Week % Premium 0.1872
Fund Leveraged N

Dividends for 3081

No dividends reported

Performance for 3081

1-Month -5.61% 1-Year -6.05%
3-Month -2.26% 3-Year -12.00%
Year To Date +2.71% 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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