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E Fund Gold Tradable Open-end Securities Investment Fund

159934:CH
Shenzhen
2.8050
CNY
0.0010
0.04%
As of 3:00 AM EDT 4/27/2017
Open
2.8070
Day Range
2.8040 - 2.8120
Volume
16,307,056
Previous Close
2.8040
52Wk Range
2.5200 - 3.0090
1 Yr Return
5.85%
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Open
2.8070
Day Range
2.8040 - 2.8120
Volume
16,307,056
Previous Close
2.8040
52Wk Range
2.5200 - 3.0090
1 Yr Return
7.93%
YTD Return
6.61%
NAV (on 04/27/2017)
2.8105
Total Assets (b CNY) (on 03/31/2017)
1.932
Inception Date
12/16/2013
Premium/Discount
-0.20%
Average 52-Week Premium
-0.12%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.09%
3 Yr Return
2.77%
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