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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

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150107:CH
Shenzhen
0.79
CNY
0.01
1.82%
As of 01:22:03 ET on 07/01/2015.
Open
0.75
Day Range
0.74 - 0.82
Volume
135,463,157
Previous Close
0.77
52Wk Range
0.30 - 3.19
1 Yr Return
147.31%
NAV (on 06/30/2015)
0.743
Total Assets (m CNY) (on 06/12/2015)
137.473
Inception Date
10/25/2012
Premium/Discount
3.82%
Average 52-Week Premium
-3.99%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 417.76 k 5.46 m 0.00
Hangzhou Hikvision Digital Tec 135.40 k 4.16 m 0.00
Suzhou Gold Mantis Constructio 87.12 k 3.06 m 0.00
Xinjiang Goldwind Science & Te 160.72 k 3.06 m 0.00
Jiangsu Kangde Xin Composite M 78.64 k 3.00 m 0.00
Iflytek Co Ltd 55.97 k 2.91 m 0.00
Byd Co Ltd 55.41 k 2.90 m 0.00
GoerTek Inc 74.42 k 2.48 m 0.00
DHC Software Co Ltd 79.80 k 2.47 m 0.00
Bank of Ningbo Co Ltd 127.06 k 2.27 m 0.00
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