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

Huaan Yifu Gold ETF

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518880:CH

2.3530 CNY 0.0160 0.68%

As of 02:05:39 ET on 11/28/2014.

Snapshot for Huaan Yifu Gold ETF (518880)

Open: 2.3580 High - Low: 2.3580 - 2.3500 Primary Exchange: Shanghai
Volume: 24,746,148 52-Week Range: 2.2400 - 2.7220 Beta vs SHGF9999: -

ETF Chart for 518880

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  • 518880:CH 2.3530
  • 1D
  • 1M
  • 1Y
2.3690
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Fund Profile & Information for 518880

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 }. The Fund invests at least 90% of its assets in Gold Spot contract.

Inception Date: 2013-07-29 Telephone: 86-21-3896-9706
Managers: XU ZHI-YAN / XU YI-YI
Web Site: www.huaan.com.cn

Fundamentals for 518880

NAV (on 2014-11-27) 2.3730
Assets (M) (on 2014-09-30) 193.9096
Shares out (M) 79.00
Market Cap (M) 185.89
% Premium -0.17
Average 52-Week % Premium -0.1530
Fund Leveraged N

Dividends for 518880

No dividends reported

Performance for 518880

1-Month +0.17% 1-Year -3.68%
3-Month -7.87% 3-Year -
Year To Date -0.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 518880

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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