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Guotai Gold Tradable Open-end Securities Investment Fund Feeder Fund

GTGETFC:CH
1.0540
CNY
0.0029
0.27%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0198 - 1.0852
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1.0569
52Wk Range
1.0198 - 1.0852
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
China
NAV (on 10/19/2017)
1.054
Total Assets (m CNY) (on 06/30/2017)
92.943
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AI XIAOJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Gold Tradable Open-end Securities Investment Fund Feeder Fund is an open- end fund incorporated in China. The Fund aims to track performance of gold. The Fund invests no less than 90% of net assets in Guotai Gold ETF and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288