Error: Could not add to watchlist. X
+ Watchlist

E Fund Gold Theme Fund QDII LOF

161116:CH
Shenzhen
0.7140
CNY
0.0000
0.00%
As of 10/20/2017
Open
0.7140
Day Range
0.7130 - 0.7140
Previous Close
0.7140
52Wk Range
0.6820 - 0.7770
1 Yr Return
-2.33%
YTD Return
1.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.7140
Day Range
0.7130 - 0.7140
Volume
327,829
Previous Close
0.7140
52Wk Range
0.6820 - 0.7770
1 Yr Return
-2.46%
YTD Return
1.85%
NAV (on 10/18/2017)
0.713
Total Assets (m CNY) (on 06/30/2017)
396.039
Inception Date
11/08/2011
Premium/Discount
0.42%
Average 52-Week Premium
-0.16%
Fund Managers
YU GUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
2.24%
5 Yr Return
-4.65%
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-