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Huaan Yifu Gold ETF

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518880:CH
Shanghai
2.4510
CNY
0.0300
1.24%
As of 02:05:38 ET on 02/05/2016.
Open
2.4490
Day Range
2.4430 - 2.4540
Volume
63,769,576
Previous Close
2.4210
52Wk Range
2.1610 - 2.5390
1 Yr Return
-2.12%
Open
2.4490
Day Range
2.4430 - 2.4540
Volume
63,769,576
Previous Close
2.4210
52Wk Range
2.1610 - 2.5390
1 Yr Return
-4.85%
YTD Return
9.81%
NAV (on 02/05/2016)
2.441
Total Assets (m CNY) (on 12/31/2015)
716.330
Inception Date
07/29/2013
Premium/Discount
0.41%
Average 52-Week Premium
-0.18%
Fund Managers
XU ZHI-YAN / XU YI-YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.45%
3 Yr Return
-
5 Yr Return
-
Profile
Huaan Yifu Gold ETF is exchange-traded fund incorporated in China. The Fund aims to track the total return of China Gold Spot Price {XAUCNY curncy <GO>}. The Fund invests at least 90% of its assets in Gold Spot contract.
ADDRESS
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
PHONE
86-21-3896-9706