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E Fund SSE50 Index Enhanced Fund

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EFSSE50:CH
0.8691
CNY
0.0049
0.56%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8371 - 1.3590
1 Yr Return
-5.73%
YTD Return
-17.57%
Previous Close
0.8740
52Wk Range
0.8371 - 1.3590
1 Yr Return
-6.56%
YTD Return
-17.57%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.8691
Total Assets (b CNY) (on 12/31/2015)
8.852
Inception Date
04/30/2004
Last Dividend (on 09/18/2007)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
FEI LIN
Front Load Fee
0.30%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 24.17 m 870.09 m 0.00
China Minsheng Banking Corp Lt 56.14 m 541.15 m 0.00
Industrial Bank Co Ltd 26.84 m 458.08 m 0.00
Kweichow Moutai Co Ltd 1.98 m 431.47 m 0.00
China Merchants Bank Co Ltd 21.97 m 395.22 m 0.00
Shanghai Pudong Development Ba 16.20 m 295.97 m 0.00
Haitong Securities Co Ltd 18.16 m 287.32 m 0.00
Ping An Bank Co Ltd 23.87 m 286.18 m 0.00
CITIC Securities Co Ltd 12.43 m 240.50 m 0.00
China State Construction Engin 37.93 m 240.48 m 0.00
Profile
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%.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088