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

EFGTOFF:CH
0.9487
CNY
0.0023
0.24%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9464 - 1.0126
1 Yr Return
-4.67%
YTD Return
-2.66%
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Previous Close
0.9464
52Wk Range
0.9464 - 1.0126
1 Yr Return
-5.14%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
China
NAV (on 05/22/2018)
0.9487
Total Assets (m CNY) (on 03/30/2018)
947.871
Inception Date
05/26/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.96 m 4.17
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
-