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  • 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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0.21 USD 0.000.34%

As of 22:06:00 ET on 05/20/2015.

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

Year To Date: +10.99% 3-Month: +11.84% 3-Year: - 52-Week Range: 0.15 - 0.21
1-Month: +1.18% 1-Year: +35.94% 5-Year: - Beta vs HSCEI: 0.90

Mutual Fund Chart for EFHSCUD

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  • EFHSCUD:CH 0.21
  • 1M
  • 1Y
Interactive EFHSCUD Chart

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Fund Profile & Information for EFHSCUD

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
Web Site:

Fundamentals for EFHSCUD

NAV (on 2015-05-20) 0.21
Assets (M) (on 2015-03-31) 762.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFHSCUD

No dividends reported

Fees & Expenses for EFHSCUD

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 EFHSCUD

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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