• 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

0.65 CNY 0.01 1.05%

As of 12:02:18 ET on 08/29/2014.

Snapshot for E Fund SSE50 Index Enhanced Fund (EFSSE50)

Year To Date: +3.33% 3-Month: +8.99% 3-Year: -2.66% 52-Week Range: 0.58 - 0.70
1-Month: -2.23% 1-Year: +2.79% 5-Year: -3.02% Beta vs SSE50: 0.95

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  • EFSSE50:CH 0.65
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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 2014-08-29) 0.65
Assets (M) (on 2014-06-30) 12,744.99
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: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 6,915,386 1,069,810,214 0.000%
Ping An Insurance Group Co of 26,300,051 987,829,916 0.000%
China Minsheng Banking Corp Lt 111,681,301 855,478,766 0.000%
China Merchants Bank Co Ltd 84,706,266 831,815,532 0.000%
Shanghai Pudong Development Ba 60,374,050 586,835,766 0.000%
Industrial Bank Co Ltd 59,977,773 570,988,399 0.000%
Haitong Securities Co Ltd 44,660,059 412,658,945 0.000%
CITIC Securities Co Ltd 37,974,271 399,869,074 0.000%
Inner Mongolia Yili Industrial 9,349,318 334,986,064 0.000%
SAIC Motor Corp Ltd 21,227,072 293,994,947 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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