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E Fund Gold Tradable Open-end Securities Investment Fund

159934:CH
Shenzhen
2.7410
CNY
0.0020
0.07%
As of 2:00 AM EST 2/23/2017
Open
2.7420
Day Range
2.7410 - 2.7450
Volume
7,563,700
Previous Close
2.7390
52Wk Range
2.5200 - 3.0090
1 Yr Return
6.82%
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Open
2.7420
Day Range
2.7410 - 2.7450
Volume
7,563,700
Previous Close
2.7390
52Wk Range
2.5200 - 3.0090
1 Yr Return
7.62%
YTD Return
4.18%
NAV (on 02/23/2017)
2.748
Total Assets (b CNY) (on 12/30/2016)
1.980
Inception Date
12/16/2013
Premium/Discount
-0.25%
Average 52-Week Premium
-0.10%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.96%
3 Yr Return
2.03%
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088