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518800
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Analysis
GOLD FUND
518800
Shanghai Stock Exchange
518800
Shanghai Stock Exchange
518800
Shanghai Stock Exchange
518800
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.60 B
CNY
Fund flows (1Y)
4.84 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About GOLD FUND
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jul 18, 2013
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE0999004M2
Closely track price changes of gold commodity
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows