Value Gold ETF (HKG:9081)

Assets	2.08B
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.85%

Volume	2,000
Open	9.96
Previous Close	10.01
Day's Range	9.95 - 9.96
52-Week Low	6.99
52-Week High	10.57
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 9081

Value Gold ETF is an exchange traded fund launched and managed by Sensible Asset Management Hong Kong Limited. The fund in co-managed by Value Partners Hong Kong Limited. It invests in the commodity markets. The fund invests in physical gold. It seeks to track the performance of the London Gold Fixing Price in USD. Value Gold ETF was formed on October 29, 2010 and is domiciled in Hong Kong.

• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9081

Performance

9081 had a total return of 39.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.29%.