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Huaan Yifu Gold ETF

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518880:CH
Shanghai
2.3470
CNY
0.0070
0.30%
As of 23:29:52 ET on 09/01/2015.
Open
2.3540
Day Range
2.3200 - 2.3690
Volume
3,430,645
Previous Close
2.3540
52Wk Range
2.1610 - 2.6230
1 Yr Return
-7.34%
Open
2.3540
Day Range
2.3200 - 2.3690
Volume
3,430,645
Previous Close
2.3540
52Wk Range
2.1610 - 2.6230
1 Yr Return
-7.34%
YTD Return
-2.69%
NAV (on 09/01/2015)
2.352
Total Assets (m CNY) (on 06/30/2015)
389.426
Inception Date
07/29/2013
Premium/Discount
0.09%
Average 52-Week Premium
-0.22%
Fund Managers
XU ZHI-YAN / XU YI-YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
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