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Huaan Yifu Gold ETF

518880:CH
Shanghai
2.7370
CNY
0.0120
0.44%
As of 2:05 AM EST 2/17/2017
Open
2.7340
Day Range
2.7300 - 2.7390
Volume
194,761,200
Previous Close
2.7250
52Wk Range
2.5310 - 2.9630
1 Yr Return
6.33%
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Open
2.7340
Day Range
2.7300 - 2.7390
Volume
194,761,200
Previous Close
2.7250
52Wk Range
2.5310 - 2.9630
1 Yr Return
8.05%
YTD Return
3.83%
NAV (on 02/17/2017)
2.7569
Total Assets (b CNY) (on 12/30/2016)
6.392
Inception Date
07/29/2013
Premium/Discount
-0.72%
Average 52-Week Premium
-0.30%
Fund Managers
XU ZHI-YAN / XU YI-YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
1.78%
5 Yr Return
-
Profile
Huaan Yifu Gold ETF is exchange-traded fund incorporated in China. The Fund aims to track the total return of China Gold Spot Price {XAUCNY curncy }. The Fund invests at least 90% of its assets in Gold Spot contract.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706