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

Hang Seng RMB Gold ETF

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83168:HK

25.4500 CNY 0.1500 0.59%

As of 04:01:04 ET on 07/24/2014.

Snapshot for Hang Seng RMB Gold ETF (83168)

Open: 25.4500 High - Low: 25.4500 - 25.4500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 23.1000 - 28.2500 Beta vs GOLDLNAM: 0.9527

ETF Chart for 83168

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  • 83168:HK 25.4500
  • 1D
  • 1M
  • 1Y
25.6000
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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 2014-07-24) 25.4281
Assets (M) (on 2014-07-24) 80.1824
Shares out (M) 3.15
Market Cap (M) 80.25
% Premium 0.09
Average 52-Week % Premium -0.3171
Fund Leveraged N

Dividends for 83168

No dividends reported

Performance for 83168

1-Month -0.20% 1-Year -4.68%
3-Month +1.80% 3-Year -
Year To Date +10.17% 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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