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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

E Fund SSE50 Index Enhanced Fund

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EFSSE50:CH

1.26 CNY 0.02 1.27%

As of 11:53:38 ET on 04/17/2015.

Snapshot for E Fund SSE50 Index Enhanced Fund (EFSSE50)

Year To Date: +23.82% 3-Month: +20.90% 3-Year: +23.63% 52-Week Range: 0.59 - 1.26
1-Month: +23.54% 1-Year: +103.83% 5-Year: +8.04% Beta vs SSE50: 0.93

Mutual Fund Chart for EFSSE50

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  • EFSSE50:CH 1.26
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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: FEI LIN
Web Site: www.efunds.com.cn

Fundamentals for EFSSE50

NAV (on 2015-04-17) 1.26
Assets (M) (on 2014-12-31) 20,475.83
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 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFSSE50

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 27,428,648 2,049,194,292 0.000%
China Minsheng Banking Corp Lt 130,646,068 1,421,429,220 0.000%
China Merchants Bank Co Ltd 81,516,581 1,352,360,079 0.000%
Shanghai Pudong Development Ba 81,968,649 1,286,088,103 0.000%
CITIC Securities Co Ltd 37,105,844 1,257,888,112 0.000%
Industrial Bank Co Ltd 73,256,366 1,208,730,039 0.000%
Kweichow Moutai Co Ltd 5,675,942 1,076,272,122 0.000%
China State Construction Engin 131,574,010 957,858,793 0.000%
Haitong Securities Co Ltd 34,882,936 839,283,440 0.000%
China Pacific Insurance Group 22,459,468 725,440,816 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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