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Huaan Yifu Gold ETF

518880:CH
Shanghai
2.7880
CNY
0.0040
0.14%
As of 3:05 AM EDT 5/26/2017
Open
2.7760
Day Range
2.7750 - 2.7890
Volume
142,931,400
Previous Close
2.7840
52Wk Range
2.5380 - 2.9630
1 Yr Return
8.06%
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Open
2.7760
Day Range
2.7750 - 2.7890
Volume
142,931,400
Previous Close
2.7840
52Wk Range
2.5380 - 2.9630
1 Yr Return
7.60%
YTD Return
5.77%
NAV (on 05/26/2017)
2.8027
Total Assets (b CNY) (on 03/31/2017)
6.943
Inception Date
07/29/2013
Premium/Discount
-0.52%
Average 52-Week Premium
-0.39%
Fund Managers
XU ZHI-YAN / XU YI-YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
2.43%
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