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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

150106:CH
Shenzhen
1.1610
CNY
0.0030
0.26%
As of 2:55 AM EDT 7/25/2016
Open
1.1620
Day Range
1.1610 - 1.1640
Previous Close
1.1640
52Wk Range
0.9317 - 1.1890
1 Yr Return
16.20%
YTD Return
-0.51%
Open
1.1620
Day Range
1.1610 - 1.1640
Volume
377,400
Previous Close
1.1640
52Wk Range
0.9317 - 1.1890
1 Yr Return
16.20%
YTD Return
-0.51%
NAV (on 07/25/2016)
1.0593
Total Assets (m CNY) (on 06/30/2016)
384.045
Inception Date
10/25/2012
Premium/Discount
9.60%
Average 52-Week Premium
10.64%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
3.11%
5 Yr Return
-

Top Fund Holdings

Profile
E Fund SZSE Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics {CF<GO>}.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088