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E Fund SSE Mid-cap Index ETF Linked Fund

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EFSSMCE:CH
1.25
CNY
0.07
5.61%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 2.02
1 Yr Return
46.53%
YTD Return
1.35%
Previous Close
1.18
52Wk Range
0.86 - 2.02
1 Yr Return
46.53%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.2493
Total Assets (m CNY) (on 06/30/2015)
439.508
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
China Aerospace Times Electron 400.00 9.80 k 0.00
China Yangtze Power Co Ltd 400.00 5.74 k 0.00
Shanghai AJ Corp 30.00 501.90 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