• 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

1.01 CNY 0.01 0.87%

As of 20:54:00 ET on 01/23/2015.

Snapshot for E Fund SSE50 Index Enhanced Fund (EFSSE50)

Year To Date: -0.77% 3-Month: +54.35% 3-Year: +14.06% 52-Week Range: 0.58 - 1.04
1-Month: +7.98% 1-Year: +66.73% 5-Year: +2.95% Beta vs SSE50: 0.93

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  • EFSSE50:CH 1.01
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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 2015-01-23) 1.01
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: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 7,458,022 1,209,169,107 0.000%
Ping An Insurance Group Co of 27,628,648 1,142,168,308 0.000%
China Merchants Bank Co Ltd 82,916,581 861,503,277 0.000%
China Minsheng Banking Corp Lt 136,646,068 852,671,464 0.000%
Industrial Bank Co Ltd 57,256,454 585,160,960 0.000%
Shanghai Pudong Development Ba 58,968,677 574,944,601 0.000%
China State Construction Engin 150,574,010 510,445,894 0.000%
CITIC Securities Co Ltd 37,105,844 494,249,842 0.000%
Haitong Securities Co Ltd 36,382,936 375,471,900 0.000%
Inner Mongolia Yili Industrial 13,180,536 341,375,882 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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