• Fund Type: Fund of Funds
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

E Fund SSE Mid-cap Index ETF Linked Fund

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EFSSMCE:CH

0.79 CNY -0.00-0.40%

As of 21:19:06 ET on 04/17/2014.

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

Year To Date: -3.11% 3-Month: +2.82% 3-Year: -11.47% 52-Week Range: 0.72 - 0.87
1-Month: +2.64% 1-Year: +1.43% 5-Year: - Beta vs : -

Mutual Fund Chart for EFSSMCE

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  • EFSSMCE:CH 0.79
  • 1M
  • 1Y
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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
Managers: ZHANG SHENG-JI
Web Site: www.efunds.com.cn

Fundamentals for EFSSMCE

NAV (on 2014-04-17) 0.79
Assets (M) (on 2013-12-31) 536.01
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: 12/31/2013
Name Position Value % of Total
EXIMCH 3.2 06/03/14 10,000 9,908,000 1.850%
SDBC 3.91 07/18/14 5,000 4,959,000 0.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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