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Hang Seng RMB Gold ETF

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83168:HK
Hong Kong
22.05
CNY
0.00
0.00%
As of 04:01:05 ET on 09/02/2015.
Open
22.05
Day Range
22.05 - 22.05
Volume
0
Previous Close
22.05
52Wk Range
20.90 - 25.25
1 Yr Return
-11.09%
Open
22.05
Day Range
22.05 - 22.05
Volume
0
Previous Close
22.05
52Wk Range
20.90 - 25.25
1 Yr Return
-11.09%
YTD Return
-5.36%
NAV (on 09/02/2015)
21.995
Total Assets (m CNY) (on 09/02/2015)
56.161
Inception Date
02/14/2012
Premium/Discount
0.25%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
-4.55%
3 Yr Return
-12.86%
5 Yr Return
-
Profile
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.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
PHONE
852-2822-0228