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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

150107:CH
Shenzhen
1.0210
CNY
0.0240
2.41%
As of 3:00 AM EDT 7/26/2016
Open
0.9980
Day Range
0.9980 - 1.0220
Previous Close
0.9970
52Wk Range
0.3340 - 3.9481
1 Yr Return
-74.21%
YTD Return
-26.39%
Open
0.9980
Day Range
0.9980 - 1.0220
Volume
5,186,186
Previous Close
0.9970
52Wk Range
0.3340 - 3.9481
1 Yr Return
-74.82%
YTD Return
-26.39%
NAV (on 07/25/2016)
1.1081
Total Assets (m CNY) (on 06/30/2016)
384.045
Inception Date
10/25/2012
Premium/Discount
-10.03%
Average 52-Week Premium
-9.91%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.29%
3 Yr Return
-21.73%
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