- Fund Type: Fund of Funds
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: China
E Fund SSE Mid-cap Index ETF Linked Fund
+ Add to WatchlistEFSSMCE:CH
0.84 CNY 0.01 0.68%As of 11:53:52 ET on 05/23/2013.
Snapshot for E Fund SSE Mid-cap Index ETF Linked Fund (EFSSMCE)
| Year To Date: | +5.26% | 3-Month: | +2.15% | 3-Year: | -3.04% | 52-Week Range: | 0.68 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | -2.36% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFSSMCE
E Fund SSE Mid-cap Index ETF Linked Fund of Fund is an open-end fund incorporated in China. The objective of the Fund is to closely track the performance of the SSE Mid-Cap Index. The Fund invests no less than 95% of it's assets in SSE Mid-Cap Index constituents.
| Inception Date: | 03-31-2010 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | ZHANG SHENG-JI | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFSSMCE
| NAV | (on 2013-05-23) 0.84 |
|---|---|
| Assets (M) | (on 2013-03-31) 615.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFSSMCE
No dividends reported
Fees & Expenses for EFSSMCE
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFSSMCE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 2.72 05/07/13 | 20,000 | 19,990,000 | 1.937% |
| PBOC 0 11/02/12 | 0 | 1 | 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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