Key stats
About SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD
Expense ratio
0.40%
Home page
Inception date
Nov 3, 2010
ISIN
HK0000071313
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history