• 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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150107:CH

1.1760 CNY 0.0110 0.94%

As of 03:00:30 ET on 09/17/2014.

Snapshot for E Fund SZSE Small and Medium Enterprises Price Index Fund (150107)

Open: 1.1760 High - Low: 1.1870 - 1.1600 Primary Exchange: Shenzhen
Volume: 259,908 52-Week Range: 0.8770 - 1.3180 Beta vs : -

ETF Chart for 150107

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  • 150107:CH 1.1760
  • 1D
  • 1M
  • 1Y
1.1650
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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 2014-09-17) 1.3430
Assets (M) (on 2014-06-30) 69.5213
Shares out (M) 19.88
Market Cap (M) 23.38
% Premium -12.42
Average 52-Week % Premium -10.2994
Fund Leveraged N

Dividends for 150107

No dividends reported

Performance for 150107

1-Month +2.80% 1-Year +1.64%
3-Month +23.66% 3-Year -
Year To Date +9.29% 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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