• 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

0.62 CNY -0.00-0.21%

As of 11:58:28 ET on 04/17/2014.

Snapshot for E Fund SSE50 Index Enhanced Fund (EFSSE50)

Year To Date: -2.23% 3-Month: +3.96% 3-Year: -9.54% 52-Week Range: 0.58 - 0.72
1-Month: +5.22% 1-Year: -8.86% 5-Year: -2.91% Beta vs SSE50: 0.95

Mutual Fund Chart for EFSSE50

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  • EFSSE50:CH 0.62
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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 2014-04-17) 0.62
Assets (M) (on 2013-12-31) 13,724.22
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 26,300,051 1,097,501,128 8.010%
China Merchants Bank Co Ltd 88,806,266 967,100,237 7.060%
China Minsheng Banking Corp Lt 117,681,301 908,499,644 6.630%
Kweichow Moutai Co Ltd 6,965,386 894,216,255 6.530%
Industrial Bank Co Ltd 77,377,773 784,610,618 5.730%
Shanghai Pudong Development Ba 63,374,050 597,617,292 4.360%
Haitong Securities Co Ltd 45,260,059 512,343,868 3.740%
CITIC Securities Co Ltd 38,974,271 496,921,955 3.630%
Inner Mongolia Yili Industrial 8,899,324 347,785,582 2.540%
China Pacific Insurance Group 16,550,114 306,673,612 2.240%

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

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