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E Fund SSE50 Index Enhanced Fund

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EFSSE50:CH
1.0742
CNY
0.0420
3.76%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.12
52Wk Range
0.60 - 1.36
1 Yr Return
76.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0742
Total Assets (b CNY) (on 06/12/2015)
18.221
Inception Date
04/30/2004
Last Dividend (on 09/18/2007)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
FEI LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 22.98 m 1.80 b 0.00
Industrial Bank Co Ltd 71.26 m 1.31 b 0.00
China Merchants Bank Co Ltd 69.02 m 1.07 b 0.00
Kweichow Moutai Co Ltd 5.33 m 1.04 b 0.00
CITIC Securities Co Ltd 31.41 m 1.03 b 0.00
Shanghai Pudong Development Ba 58.97 m 931.11 m 0.00
China Minsheng Banking Corp Lt 84.65 m 821.07 m 0.00
Haitong Securities Co Ltd 31.68 m 741.69 m 0.00
China Pacific Insurance Group 18.96 m 642.72 m 0.00
China State Construction Engin 63.57 m 487.61 m 0.00
Profile
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%.
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