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

Guotai Gold ETF

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518800:CH

2.5410 CNY 0.0130 0.51%

As of 03:05:20 ET on 09/01/2014.

Snapshot for Guotai Gold ETF (518800)

Open: 2.5270 High - Low: 2.5430 - 2.5260 Primary Exchange: Shanghai
Volume: 8,500 52-Week Range: 2.2210 - 2.8100 Beta vs SHGF9999: -

ETF Chart for 518800

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  • 518800:CH 2.5400
  • 1D
  • 1M
  • 1Y
2.5280
Interactive 518800 Chart

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Fund Profile & Information for 518800

Guotai Gold ETF is an exchange-traded fund incorporated in China. The Fund aims to track the Shanghai Gold Exchange Au9999 Gold Index. The Fund invests at least 90% of its assets in the Shanghai Gold Exchange Au9999 Gold contract.

Inception Date: 2013-07-29 Telephone: 86-21-2306 0288
Managers: YANG XUWEI
Web Site: www.gtfund.com

Fundamentals for 518800

NAV (on 2014-09-01) 2.5265
Assets (M) (on 2014-06-30) 37.7184
Shares out (M) 17.00
Market Cap (M) 43.20
% Premium 0.57
Average 52-Week % Premium 0.1862
Fund Leveraged N

Dividends for 518800

No dividends reported

Performance for 518800

1-Month -0.70% 1-Year -8.92%
3-Month +0.95% 3-Year -
Year To Date +6.85% 5-Year -
Expense Ratio -

Top Fund Holdings for 518800

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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