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GOLD FUND

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪3.72 B‬CNY
Fund flows (1Y)
‪2.02 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

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

Classification

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

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows