Securities Times Reporter Du Zhixin p>With the steady rise of the price of gold, invest in gold funds, the Qualified Domestic Institutional Investor (QDII) fund to improve the position. February 7, Harvest Gold QDII fund issued to the listing announcement, compared with the four seasons of the fund reported in more than a month, Harvest Gold fund positions improved by 14.26 percentage points. P>
Harvest Gold listing announcement shows that Castrol gold fund positions as of February 2 this year, 85.09%, while the positions of 70.83% on December 31, 2011, showing in more than a month, in its fund shares little changed circumstances, the position an increase of 14.26 percentage points. From a specific investment fund products, this year, Castrol held by six gold ETF unchanged, but positions were increased. P>view
Specifically, as of December 31, 2011, Harvest Gold Fund holds gold ETF, SPDR GOLD TRUST, CSETF II ON GOLD, 6, accounting for fund net rates were 17.54%, 13.15%, 10.63%, 9.94%, 9.83% and 9.74%. February 2, 2012, Harvest gold holdings the SPDR GOLD of TRUST fund accounts for 18.19% of the proportion of net asset value increased by 0.65 percentage points compared to the end of last year, accounting for 14.60% held by CSETF II ON GOLD Fund, end of last year to improve 1.45 percentage points, the other four positions have increased in varying degrees. P>
September 2011, gold futures prices reached 1900 U.S. dollars an ounce from the New York Mercantile Exchange, gold futures price movements in the fourth quarter began to fall, the end of 2011, adjusted to $ 1560 per ounce, affected by price fluctuations. domestic investment overseas gold ETF QDII fund fell below par value at a loss. 2012, gold futures prices started strong, As of now, the New York Futures Exchange, the price of gold to 1700 U.S. dollars an ounce, domestic gold QDII funds also will be a strong rebound. The data show that as of February 3 this year, Lion global gold net rose 8.7%, easy to square up the theme of gold rose by 8.27%, Harvest Gold rose 7.1%. P>