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E Fund Gold Tradable Open-end Securities Investment Fund Feeder Fund

EFGTOFC:CH
0.9873
CNY
0.0028
0.28%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9351 - 1.0287
1 Yr Return
-3.56%
YTD Return
4.13%
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Previous Close
0.9845
52Wk Range
0.9351 - 1.0287
1 Yr Return
-3.57%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
China
NAV (on 09/22/2017)
0.9873
Total Assets (m CNY) (on 06/30/2017)
959.195
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN WEIBIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
E Fund Gold Tradable Open-end Securities Investment Fund Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to track the benchmark and minimize deviation and tracking errors. The Fund invests no less than 90% of net assets and no less than 80% of noncash assets in underlying ETF, and at least 5% of net assets in cash and government bonds
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-