Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

150107:CH

1.5070 CNY 0.0190 1.25%

As of 02:00:32 ET on 01/30/2015.

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

Open: 1.5300 High - Low: 1.5440 - 1.5060 Primary Exchange: Shenzhen
Volume: 5,554,064 52-Week Range: 0.8770 - 1.8780 Beta vs : -

ETF Chart for 150107

No chart data available.
  • 150107:CH 1.5070
  • 1D
  • 1M
  • 1Y
1.5260
Interactive 150107 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.5250
Assets (M) (on 2014-12-31) 41.5222
Shares out (M) 116.25
Market Cap (M) 175.19
% Premium -1.18
Average 52-Week % Premium -8.4638
Fund Leveraged N

Dividends for 150107

No dividends reported

Performance for 150107

1-Month +16.10% 1-Year +34.79%
3-Month +19.60% 3-Year -
Year To Date +16.10% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil