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China E Fund Hang Seng China Enterprises Index ETF Linked Fund

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EFHSCEI:CH
0.9753
CNY
0.0388
4.14%
As of 11:56:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9365 - 1.3073
1 Yr Return
-6.95%
YTD Return
-13.69%
Previous Close
0.9365
52Wk Range
0.9365 - 1.3073
1 Yr Return
-6.95%
YTD Return
-13.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
0.9753
Total Assets (b CNY) (on 06/30/2015)
2.964
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHENGJI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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."
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