- Fund Type: Closed-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
E Fund SZSE Small and Medium Enterprises Price Index Fund
+ Add to Watchlist150107:CH
1.4060 CNY 0.0350 2.55%As of 03:00:32 ET on 05/23/2013.
Snapshot for E Fund SZSE Small and Medium Enterprises Price Index Fund (150107)
| Open: | 1.3460 | High - Low: | 1.4780 - 1.3200 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 8,071,365 | 52-Week Range: | 0.6780 - 1.4780 | Beta vs : | - |
Fund Profile & Information for 150107
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 150107
| NAV | (on 2013-05-23) 1.3280 |
|---|---|
| Assets (M) | (on 2013-03-31) 92.1870 |
| Shares out (M) | 401.09 |
| Market Cap (M) | 563.94 |
| % Premium | 5.86 |
| Average 52-Week % Premium | -8.5116 |
| Fund Leveraged | N |
Dividends for 150107
No dividends reported
Performance for 150107
| 1-Month | +44.50% | 1-Year | - |
|---|---|---|---|
| 3-Month | +33.78% | 3-Year | - |
| Year To Date | +53.83% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150107
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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