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Huaan Yifu Gold ETF

518880:CH
Shanghai
2.7290
CNY
0.0060
0.22%
As of 3:00 AM EDT 10/18/2017
Open
2.7310
Day Range
2.7270 - 2.7330
Volume
797,236,386
Previous Close
2.7350
52Wk Range
2.5750 - 2.8900
1 Yr Return
-0.40%
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Open
2.7310
Day Range
2.7270 - 2.7330
Volume
797,236,386
Previous Close
2.7350
52Wk Range
2.5750 - 2.8900
1 Yr Return
0.04%
YTD Return
3.53%
NAV (on 10/17/2017)
2.7636
Total Assets (b CNY) (on 06/30/2017)
5.485
Inception Date
07/29/2013
Premium/Discount
-1.03%
Average 52-Week Premium
-0.57%
Fund Managers
XU ZHI-YAN / XU YI-YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.48%
3 Yr Return
3.75%
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