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Guotai Gold ETF

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518800:CH
Shanghai
2.2920
CNY
0.0090
0.39%
As of 03:05:10 ET on 07/07/2015.
Open
2.30
Day Range
2.29 - 2.30
Volume
1,242,200
Previous Close
2.30
52Wk Range
2.24 - 2.69
1 Yr Return
-11.71%
NAV (on 07/06/2015)
2.3234
Total Assets (m CNY) (on 03/31/2015)
51.652
Inception Date
07/29/2013
Premium/Discount
-0.96%
Average 52-Week Premium
0.12%
Fund Managers
YANG XUWEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288