Quote | Super Quote
Code 
83168 HS RMB GOLD ETF
Fund Quote
RT
  • Underlying Asset:
  • Physical gold Bullion
  • NAV: 
    (As at 23/07/2019)
  • 25.313
    Premium +0.34%
Fund Overview
Investment Target
The investment objective of the Fund is to provide investment results denominated in RMB that, before fees and expenses and other hedging costs, closely correspond to the performance of the LBMA Gold Price (managed by IBA) in US dollars. The Fund will seek to hedge against the foreign exchange rate movements between RMB and US dollars so that its performance in RMB will, before fees and expenses and other hedging costs, track the performance of the London Gold Fixing Price in US dollars as closely as possible.
Underlying Asset Physical gold Bullion
Asset Commodities
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 14/02/2012
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 24/07/2019
 
 
Net Asset Value 25.313 RMB (As at 23/07/2019)
Trust Unit outstanding
(Million)
1.953 (As at 23/07/2019)
Total Net Asset
(Million)
45.370 RMB (As at 31/05/2019)
 
Additional Data
Management Fee 0.15% p.a.
Stamp Duty Remission in full
Market Maker Hang Seng Securities Ltd.
SG Securities (HK) Limited
Fund Manager Hang Seng Investment Management Ltd
Website www.hangsenginvestment.com
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