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Guotai Gold ETF

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518800:CH
Shanghai
2.4570
CNY
0.0520
2.16%
As of 02:05:11 ET on 02/05/2016.
Open
2.4290
Day Range
2.4240 - 2.4680
Volume
2,705,518
Previous Close
2.4050
52Wk Range
2.0650 - 2.6070
1 Yr Return
-2.38%
Open
2.4290
Day Range
2.4240 - 2.4680
Volume
2,705,518
Previous Close
2.4050
52Wk Range
2.0650 - 2.6070
1 Yr Return
-2.92%
YTD Return
10.93%
NAV (on 02/04/2016)
2.4005
Total Assets (m CNY) (on 12/31/2015)
38.909
Inception Date
07/29/2013
Premium/Discount
0.19%
Average 52-Week Premium
-0.11%
Fund Managers
YANG XUWEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.43%
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