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E Fund Gold Tradable Open-end Securities Investment Fund

159934:CH
Shenzhen
2.7360
CNY
0.0080
0.29%
As of 3:00 AM EDT 10/18/2017
Open
2.7390
Day Range
2.7350 - 2.7440
Volume
12,456,038
Previous Close
2.7440
52Wk Range
2.5200 - 3.0090
1 Yr Return
0.22%
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Open
2.7390
Day Range
2.7350 - 2.7440
Volume
12,456,038
Previous Close
2.7440
52Wk Range
2.5200 - 3.0090
1 Yr Return
0.92%
YTD Return
3.99%
NAV (on 10/18/2017)
2.741
Total Assets (b CNY) (on 06/30/2017)
1.348
Inception Date
12/16/2013
Premium/Discount
-0.18%
Average 52-Week Premium
-0.11%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
4.13%
5 Yr Return
-
Profile
E Fund Gold Tradable Open-end Securities Investment Fund is exchange-traded fund incorporated in China. The Fund aims outperform the benchmark, and minimize deviation and tracking error. The Fund invests at least 95% of its assets in Gold Spot contract.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-