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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

1.34 CNY 0.01 1.11%

As of 21:57:14 ET on 05/26/2015.

Snapshot for E Fund SSE50 Index Enhanced Fund (EFSSE50)

Year To Date: +31.46% 3-Month: +36.69% 3-Year: +25.57% 52-Week Range: 0.59 - 1.32
1-Month: +6.61% 1-Year: +122.72% 5-Year: +12.81% Beta vs SSE50: 0.94

Mutual Fund Chart for EFSSE50

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  • EFSSE50:CH 1.34
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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 2015-05-26) 1.34
Assets (M) (on 2015-03-31) 18,221.17
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 27,428,648 2,049,194,292 10.008%
China Minsheng Banking Corp Lt 130,646,068 1,421,429,220 6.942%
China Merchants Bank Co Ltd 81,516,581 1,352,360,079 6.605%
Shanghai Pudong Development Ba 81,968,649 1,286,088,103 6.281%
CITIC Securities Co Ltd 37,105,844 1,257,888,112 6.143%
Industrial Bank Co Ltd 73,256,366 1,208,730,039 5.903%
Kweichow Moutai Co Ltd 5,675,942 1,076,272,122 5.256%
China State Construction Engin 131,574,010 957,858,793 4.678%
Haitong Securities Co Ltd 34,882,936 839,283,440 4.099%
China Pacific Insurance Group 22,459,468 725,440,816 3.543%

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

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