• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund SZSE Small and Medium Enterprises Price Index Fund

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150106:CH

1.1840 CNY 0.0060 0.51%

As of 01:13:32 ET on 08/29/2014.

Snapshot for E Fund SZSE Small and Medium Enterprises Price Index Fund (150106)

Open: 1.1840 High - Low: 1.1840 - 1.1840 Primary Exchange: Shenzhen
Volume: 500 52-Week Range: 1.0130 - 1.3420 Beta vs : -

ETF Chart for 150106

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  • 150106:CH 1.1840
  • 1D
  • 1M
  • 1Y
1.1780
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Fund Profile & Information for 150106

E Fund SZSE Small and Medium Enterprises Price Index Fund is a closed-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE Small and Medium Enterprises Price Index while minimizing the tracking errors. The Fund invests at least 90% of its assets in equities of members of the SZSE Small and Medium Enterprises Price Index.

Inception Date: 2012-10-25 Telephone: 86-20-8391 8088
Managers: WANG JIAN-JUN
Web Site: www.efunds.com.cn

Fundamentals for 150106

NAV (on 2014-08-29) 1.0660
Assets (M) (on 2014-06-30) 69.5213
Shares out (M) 20.13
Market Cap (M) 23.84
% Premium 11.07
Average 52-Week % Premium 11.2583
Fund Leveraged N

Dividends for 150106

No dividends reported

Performance for 150106

1-Month -6.14% 1-Year +1.82%
3-Month +6.13% 3-Year -
Year To Date +2.88% 5-Year -
Expense Ratio -

Top Fund Holdings for 150106

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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