- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
E Fund SSE50 Index Enhanced Fund
+ Add to WatchlistEFSSE50:CH
0.70 CNY 0.000.16%As of 11:56:11 ET on 05/24/2013.
Snapshot for E Fund SSE50 Index Enhanced Fund (EFSSE50)
| Year To Date: | -1.25% | 3-Month: | -2.02% | 3-Year: | -2.01% | 52-Week Range: | 0.59 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +3.52% | 5-Year: | -7.48% | Beta vs SSE50: | 0.97 |
Fund Profile & Information for EFSSE50
E Fund SSE50 Index Enhanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve higher than SSE50 Index return and long-term capital appreciation. The Fund is an enhanced index fund. It will primarily invest in SSE50 Index member companies. The benchmark of the fund is: SSE50 Index * 80% + SH000012 Index * 20%.
| Inception Date: | 04-30-2004 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | LIN FEI | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFSSE50
| NAV | (on 2013-05-24) 0.70 |
|---|---|
| Assets (M) | (on 2013-03-31) 17,205.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFSSE50
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-09-18) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFSSE50
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFSSE50
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 142,912,841 | 1,965,051,564 | 10.193% |
| China Minsheng Banking Corp Lt | 178,281,301 | 1,401,291,026 | 7.269% |
| Ping An Insurance Group Co of | 27,785,993 | 1,258,427,623 | 6.528% |
| Industrial Bank Co Ltd | 70,196,420 | 1,171,578,250 | 6.077% |
| Shanghai Pudong Development Ba | 88,974,102 | 882,623,092 | 4.578% |
| Kweichow Moutai Co Ltd | 4,207,605 | 879,473,597 | 4.562% |
| China Shenhua Energy Co Ltd | 25,408,283 | 644,099,974 | 3.341% |
| Industrial & Commercial Bank o | 150,115,540 | 622,979,491 | 3.232% |
| CITIC Securities Co Ltd | 45,974,543 | 614,219,894 | 3.186% |
| China State Construction Engin | 155,367,981 | 605,935,126 | 3.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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