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China E Fund Hang Seng China Enterprises Index ETF Linked Fund

EFHSCUD:CH
0.1428
USD
0.0004
0.28%
As of 11:52 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.1219 - 0.1722
1 Yr Return
-16.00%
YTD Return
-4.03%
Previous Close
0.1432
52Wk Range
0.1219 - 0.1722
1 Yr Return
-16.34%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.1428
Total Assets (b CNY) (on 06/30/2016)
3.634
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