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Harvest Gold Fund

160719:CH
Shenzhen
0.72
CNY
0.00
0.00%
As of 3:00 AM EDT 5/26/2017
Open
0.72
Day Range
0.72 - 0.72
Previous Close
0.72
52Wk Range
0.67 - 0.79
1 Yr Return
5.89%
YTD Return
5.43%
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Open
0.72
Day Range
0.72 - 0.72
Volume
518,200
Previous Close
0.72
52Wk Range
0.67 - 0.79
1 Yr Return
4.35%
YTD Return
5.43%
NAV (on 05/26/2017)
0.722
Total Assets (m CNY) (on 03/31/2017)
293.265
Inception Date
02/10/2012
Premium/Discount
-0.42%
Average 52-Week Premium
-0.10%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.09%
5 Yr Return
-4.24%

Top Fund Holdings

Name Position Value % of Fund
75.78 k 52.05 m 0.00
750.56 k 52.04 m 0.00
810.39 39.43 m 0.00
55.96 k 39.39 m 0.00
5.63 k 39.24 m 0.00
39.77 k 28.05 m 0.00
1.81 k 12.65 m 0.00
Profile
Harvest Gold Fund is a listed open-end fund of funds (LOF-FOF) incorporated in China. The Fund's objective is to achieve long-term and stable return. The Fund primarily invests in ETFs and mutual funds that invest in gold. This is a QDII fund.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866