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

Shanghai

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1.049 -0.020 -1.50%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 148.83M

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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Rating

1-Year Change26.63%

Prev. Close1.065

Risk Rating

TTM Yield0%

ROE3.41%

IssuerE Fund Mgmt Co.,Ltd

Turnover0%

ROA2.32%

Inception DateMay 06, 2011

Total Assets148.83M

Expenses0.78%

Min. Investment1

Market Cap68.28B

CategoryQDII Commodities

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1248	1026	1255	1415	1335	1675
Fund Return	24.79%	2.62%	25.53%	12.27%	5.94%	5.29%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for QDII Commodities Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern crude oil QDIIFOFLOF	564.7M	3.98	14.62	-
Lion Global Gold Fund QDII FOF	447.98M	26.07	15.73	7.92
GuoTai Commodity Alloc QDII-LOF-FOF	374.16M	14.22	20.20	-3.38
Harvest Gold QDII FOF LOF	221.44M	26.93	15.94	7.76
China Universal Precious Metal FdLO	211.48M	27.18	15.71	6.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Global Gold Miners ETF	-	19.08	-	-
iShares Gold	US4642852044	18.12	48.98	+0.09%
SPDR® Gold MiniShares	-	15.73	-	-
SPDR Gold Shares	US78463V1070	14.56	239.47	+0.09%
VanEck Vectors Gold Miners	US92189F1066	12.37	34.37	-0.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Gold Theme.	1.049	-0.020	-1.50%