- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
China E Fund Hang Seng China Enterprises Index ETF Linked Fund
+ Add to WatchlistEFHSCEI:CH
0.92 CNY 0.01 1.24%As of 21:26:00 ET on 06/17/2013.
Snapshot for China E Fund Hang Seng China Enterprises Index ETF Linked Fund (EFHSCEI)
| Year To Date: | -14.79% | 3-Month: | -10.51% | 3-Year: | - | 52-Week Range: | 0.91 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.43% | 1-Year: | - | 5-Year: | - | Beta vs HSCEI: | - |
Fund Profile & Information for EFHSCEI
E Fund Hang Seng China Enterprises Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the Hang Seng China Enterprises Index and minimize deviation and tracking errors. The Fund primarily invests in the E Fund Hang Seng China Enterprises Index ETF (510900 CH). This is a QDII Fund."
| Inception Date: | 08-24-2012 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | SHENG-JI ZHANG | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFHSCEI
| NAV | (on 2013-06-17) 0.92 |
|---|---|
| Assets (M) | (on 2013-03-31) 173.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFHSCEI
No dividends reported
Fees & Expenses for EFHSCEI
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFHSCEI
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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