Error: Could not add to watchlist. X

E Fund SSE Mid-cap Index ETF Linked Fund

+ Watchlist
EFSSMCE:CH
1.06
CNY
0.01
0.78%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.00 - 2.02
Previous Close
1.07
52Wk Range
1.00 - 2.02
1 Yr Return
-11.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.0578
Total Assets (m CNY) (on 12/31/2015)
271.132
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHENGJI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ningbo Port Co Ltd 16.80 k 137.09 k 0.00
Profile
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.
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