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

Guotai Gold ETF

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518800:CH

2.5550 CNY 0.0400 1.54%

As of 03:05:08 ET on 04/18/2014.

Snapshot for Guotai Gold ETF (518800)

Open: 2.5770 High - Low: 2.5770 - 2.5380 Primary Exchange: Shanghai
Volume: 36,101 52-Week Range: 2.2210 - 2.9250 Beta vs SHGF9999: -

ETF Chart for 518800

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  • 518800:CH 2.5550
  • 1D
  • 1M
  • 1Y
2.5950
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 2014-04-18) 2.5641
Assets (M) (on 2013-12-31) 40.5496
Shares out (M) 5.00
Market Cap (M) 12.78
% Premium -0.36
Average 52-Week % Premium 0.2164
Fund Leveraged N

Dividends for 518800

No dividends reported

Performance for 518800

1-Month -4.45% 1-Year -
3-Month +6.50% 3-Year -
Year To Date +7.44% 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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