GOLD FUNDGOLD FUNDGOLD FUND

GOLD FUND

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Key stats


Assets under management (AUM)
‪6.05 B‬CNY
Fund flows (1Y)
‪3.50 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About GOLD FUND


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
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

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows