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E Fund Gold Theme Secs Invest Fd-rmb A (161116)

Shanghai

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1.114 0.000 0%

31/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 124.97M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001GV6

Asset Class: Commodity

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161116 Overview

Find basic information about the E Fund Gold Theme Secs Invest Fd-rmb A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 161116 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change29.38%

Prev. Close1.114

Risk Rating

TTM Yield0%

ROE3.41%

IssuerE Fund Mgmt Co.,Ltd

Turnover0%

ROA2.32%

Inception DateMay 06, 2011

Total Assets124.97M

Expenses0.78%

Min. Investment1

Market Cap68.28B

CategoryQDII Commodities

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1189	955	1189	1313	1178	1588
Fund Return	18.89%	-4.55%	18.89%	9.5%	3.33%	4.74%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for QDII Commodities Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern crude oil QDIIFOFLOF	1.07B	7.92	12.12	-
Lion Global Gold Fund QDII FOF	421.79M	23.47	14.19	7.59
China Universal Precious Metal FdLO	390.5M	24.38	13.93	6.31
GuoTai Commodity Alloc QDII-LOF-FOF	321.4M	12.22	15.71	-2.99
CNE100003B47	283.62M	6.30	12.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Global Gold Miners ETF	-	19.08	-	-
iShares Gold	US4642852044	18.12	52.87	+0.21%
SPDR® Gold MiniShares	-	15.73	-	-
SPDR Gold Shares	US78463V1070	14.56	258.56	+0.20%
VanEck Vectors Gold Miners	US92189F1066	12.37	38.96	-1.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Gold Theme.	1.114	0.000	0%