- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Hong Kong
Hang Seng RMB Gold ETF
+ Add to Watchlist83168:HK
26.6000 CNY 1.1000 3.97%As of 01:49:39 ET on 05/20/2013.
Snapshot for Hang Seng RMB Gold ETF (83168)
| Open: | 26.6000 | High - Low: | 26.6000 - 26.6000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 5,300 | 52-Week Range: | 26.3500 - 35.4500 | Beta vs GOLDLNAM: | - |
Fund Profile & Information for 83168
Hang Seng RMB Gold ETF is an exchange-traded fund incorporated in HK. The Fund's objective is to provide investment results denominated in RMB that, before fees and expenses and other hedging costs, closely correspond to the performance of the London Gold Fixing Price in US dollars. To achieve its investment objective, the Fund will acquire and hold physical bullion.
| Inception Date: | 2012-02-14 | Telephone: | 852-2822-0228 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com/etf | ||
Fundamentals for 83168
| NAV | (on 2013-05-16) 27.3981 |
|---|---|
| Assets (M) | (on 2013-05-16) 86.3944 |
| Shares out (M) | 3.15 |
| Market Cap (M) | 83.88 |
| % Premium | 1.10 |
| Average 52-Week % Premium | 0.4070 |
| Fund Leveraged | N |
Dividends for 83168
No dividends reported
Performance for 83168
| 1-Month | +0.54% | 1-Year | -11.22% |
|---|---|---|---|
| 3-Month | -15.29% | 3-Year | - |
| Year To Date | -16.44% | 5-Year | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for 83168
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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