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E Fund SSE Mid-cap Index ETF Linked Fund

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EFSSMCE:CH
1.48
CNY
0.06
4.16%
As of 22:30:55 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.84 - 2.02
1 Yr Return
74.76%
YTD Return
19.85%
Previous Close
1.42
52Wk Range
0.84 - 2.02
1 Yr Return
74.76%
YTD Return
19.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.4774
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
Inner Mongolia Junzheng Energy 1.00 k 19.98 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