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E Fund Gold Tradable Open-end Securities Investment Fund

159934:CH
Shenzhen
2.7840
CNY
0.0070
0.25%
As of 3:00 AM EDT 5/26/2017
Open
2.7720
Day Range
2.7720 - 2.7840
Volume
7,823,600
Previous Close
2.7770
52Wk Range
2.5200 - 3.0090
1 Yr Return
7.70%
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Open
2.7720
Day Range
2.7720 - 2.7840
Volume
7,823,600
Previous Close
2.7770
52Wk Range
2.5200 - 3.0090
1 Yr Return
7.97%
YTD Return
5.82%
NAV (on 05/25/2017)
2.7824
Total Assets (b CNY) (on 03/31/2017)
1.932
Inception Date
12/16/2013
Premium/Discount
-0.19%
Average 52-Week Premium
-0.13%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
2.53%
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