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E Fund SSE50 Index Enhanced Fund

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EFSSE50:CH
0.9569
CNY
0.0033
0.35%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6414 - 1.3590
1 Yr Return
42.91%
YTD Return
-5.79%
Previous Close
0.9536
52Wk Range
0.6414 - 1.3590
1 Yr Return
42.91%
YTD Return
-5.79%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.9569
Total Assets (b CNY) (on 06/30/2015)
12.266
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 14.08 m 1.15 b 0.00
China Merchants Bank Co Ltd 40.84 m 764.55 m 0.00
Industrial Bank Co Ltd 37.01 m 638.37 m 0.00
Kweichow Moutai Co Ltd 2.44 m 629.44 m 0.00
China Minsheng Banking Corp Lt 62.50 m 621.27 m 0.00
Shanghai Pudong Development Ba 26.77 m 453.97 m 0.00
CITIC Securities Co Ltd 16.66 m 448.31 m 0.00
Haitong Securities Co Ltd 17.07 m 372.19 m 0.00
Industrial & Commercial Bank o 58.14 m 306.97 m 0.00
China State Construction Engin 34.34 m 285.33 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