• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

E Fund S&P Global Luxury Index Enhanced Fund

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ESPGLIE:CH

1.37 CNY

As of 20:36:00 ET on 11/19/2014.

Snapshot for E Fund S&P Global Luxury Index Enhanced Fund (ESPGLIE)

Year To Date: -3.39% 3-Month: -3.19% 3-Year: - 52-Week Range: 1.25 - 1.50
1-Month: +6.22% 1-Year: +1.03% 5-Year: - Beta vs SPGLGUP: 0.97

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  • ESPGLIE:CH 1.37
  • 1M
  • 1Y
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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 2014-11-19) 1.37
Assets (M) (on 2014-09-30) 118.25
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 1.20
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPGLIE

Filing Date: 09/30/2014
Name Position Value % of Total
NIKE Inc 19,076 10,468,966 0.000%
Diageo PLC 57,976 10,335,987 0.000%
Daimler AG 19,999 9,479,358 0.000%
LVMH Moet Hennessy Louis Vuitt 6,849 6,879,756 0.000%
Cie Financiere Richemont SA 13,330 6,724,966 0.000%
Bayerische Motoren Werke AG 7,924 5,258,149 0.000%
Las Vegas Sands Corp 9,470 3,624,614 0.000%
Pernod Ricard SA 5,054 3,535,936 0.000%
VF Corp 8,612 3,498,621 0.000%
Tesla Motors Inc 2,000 2,986,177 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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