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GOLD FUND

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Nyckeltal

Assets under management (AUM)
‪3.78 B‬CNY
Fund flows (1Y)
‪2.15 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%

Om GOLD FUND

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
18 juli 2013
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE0999004M2

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows