Error: Could not add to watchlist. X
+ Watchlist

E Fund Gold Theme Fund QDII LOF

161116:CH
Shenzhen
0.7470
CNY
0.0020
0.27%
As of 3:00 AM EDT 4/25/2017
Open
0.7460
Day Range
0.7460 - 0.7510
Previous Close
0.7450
52Wk Range
0.6820 - 0.7900
1 Yr Return
7.33%
YTD Return
6.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.7460
Day Range
0.7460 - 0.7510
Volume
883,800
Previous Close
0.7450
52Wk Range
0.6820 - 0.7900
1 Yr Return
7.17%
YTD Return
6.56%
NAV (on 04/21/2017)
0.757
Total Assets (m CNY) (on 03/31/2017)
423.720
Inception Date
11/08/2011
Premium/Discount
-1.19%
Average 52-Week Premium
-0.17%
Fund Managers
YU GUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.92%
3 Yr Return
2.63%
5 Yr Return
-4.47%

Top Fund Holdings

Name Position Value % of Fund
115.06 k 78.17 m 0.00
1.45 k 70.33 m 0.00
10.21 k 70.08 m 0.00
100.05 k 69.68 m 0.00
1.00 m 68.57 m 0.00
1.30 k 8.98 m 0.00
10.01 k 6.95 m 0.00
Profile
E Fund Gold Theme Fund is a listed open-end (LOF) fund of funds incorporated in China. The Fund's objective is to achieve a long-term and stable return. The Fund primarily invests in ETFs, mutual funds that invest in gold. This is a QDII fund.
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