• 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

0.66 CNY 0.000.38%

As of 21:17:09 ET on 10/30/2014.

Snapshot for E Fund SSE50 Index Enhanced Fund (EFSSE50)

Year To Date: +4.93% 3-Month: +0.41% 3-Year: -1.33% 52-Week Range: 0.58 - 0.68
1-Month: -0.36% 1-Year: +0.64% 5-Year: -5.80% Beta vs SSE50: 0.94

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  • EFSSE50:CH 0.66
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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: LIN FEI
Web Site: www.efunds.com.cn

Fundamentals for EFSSE50

NAV (on 2014-10-30) 0.66
Assets (M) (on 2014-09-30) 12,978.34
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: 06/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 7,996,647 1,135,363,941 8.908%
Ping An Insurance Group Co of 26,049,963 1,024,805,544 8.041%
China Merchants Bank Co Ltd 89,906,266 920,640,164 7.224%
China Minsheng Banking Corp Lt 138,697,522 861,311,612 6.758%
Industrial Bank Co Ltd 62,377,773 625,649,063 4.909%
Shanghai Pudong Development Ba 58,874,050 532,810,153 4.181%
CITIC Securities Co Ltd 37,174,271 426,017,146 3.343%
Haitong Securities Co Ltd 41,660,059 381,189,540 2.991%
SAIC Motor Corp Ltd 21,027,072 321,714,202 2.524%
Inner Mongolia Yili Industrial 14,098,977 311,305,412 2.443%

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

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