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Huaan Yifu Gold ETF

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518880:CH
Shanghai
2.3490
CNY
0.0030
0.13%
As of 03:05:14 ET on 07/01/2015.
Open
2.34
Day Range
2.34 - 2.35
Volume
4,558,965
Previous Close
2.35
52Wk Range
2.24 - 2.67
1 Yr Return
-10.96%
NAV (on 07/01/2015)
2.352
Total Assets (m CNY) (on 03/31/2015)
282.612
Inception Date
07/29/2013
Premium/Discount
-0.13%
Average 52-Week Premium
-0.17%
Fund Managers
XU ZHI-YAN / XU YI-YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
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