- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
E Fund S&P Global Luxury Index Enhanced Fund
+ Add to WatchlistESPGLIE:CH
1.20 CNY 0.000.17%As of 20:48:00 ET on 05/16/2013.
Snapshot for E Fund S&P Global Luxury Index Enhanced Fund (ESPGLIE)
| Year To Date: | +11.06% | 3-Month: | +6.89% | 3-Year: | - | 52-Week Range: | 0.98 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.74% | 1-Year: | - | 5-Year: | - | Beta vs SPGLGUP: | - |
Fund Profile & Information for ESPGLIE
E Fund S&P Luxury Index Enhanced Fund is an open-end fund incorporated in China. The Fund seeks to achieve exceed return above the benchmark with effective risk management. The Fund mainly invests in equities. The Fund invests in the member companies of S&P Luxury Index. This is a QDII fund.
| Inception Date: | 06-08-2012 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | PENG FEI | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for ESPGLIE
| NAV | (on 2013-05-16) 1.20 |
|---|---|
| Assets (M) | (on 2013-03-31) 54.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ESPGLIE
No dividends reported
Fees & Expenses for ESPGLIE
| Front Load | 0.48 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPGLIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page