• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

E Fund SSE Mid-cap Index ETF Linked Fund

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1.27 CNY 0.02 1.60%

As of 10:50:02 ET on 01/23/2015.

Snapshot for E Fund SSE Mid-cap Index ETF Linked Fund (EFSSMCE)

Year To Date: +2.66% 3-Month: +40.92% 3-Year: +16.46% 52-Week Range: 0.75 - 1.27
1-Month: +3.15% 1-Year: +57.75% 5-Year: - Beta vs : -

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  • EFSSMCE:CH 1.27
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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
Web Site: www.efunds.com.cn

Fundamentals for EFSSMCE

NAV (on 2015-01-26) 1.27
Assets (M) (on 2014-12-31) 595.26
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: 09/30/2014
Name Position Value % of Total
ADBCH 3.58 03/29/15 10,000 9,964,000 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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