Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF
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Inception date
Feb 14, 2012
Replication method
Synthetic
Distributes
Capital Gains
ISIN
HK0000099405
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 AM in USD.
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%
Miscellaneous98.57%
Cash1.43%
Top 10 holdings
Dividends
Dividend payout history