• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China E Fund Hang Seng China Enterprises Index ETF Linked Fund

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EFHSCSU:CH

0.17 USD 0.000.06%

As of 11:56:00 ET on 08/26/2014.

Snapshot for China E Fund Hang Seng China Enterprises Index ETF Linked Fund (EFHSCSU)

Year To Date: +4.80% 3-Month: +11.59% 3-Year: - 52-Week Range: 0.14 - 0.17
1-Month: +0.94% 1-Year: +11.73% 5-Year: - Beta vs HSCEI: 0.87

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  • EFHSCSU:CH 0.17
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Fund Profile & Information for EFHSCSU

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: ZHANG SHENG-JI
Web Site: www.efunds.com.cn

Fundamentals for EFHSCSU

NAV (on 2014-08-26) 0.17
Assets (M) (on 2014-06-30) 101.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFHSCSU

No dividends reported

Fees & Expenses for EFHSCSU

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 EFHSCSU

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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