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E Fund S&P Global Luxury Index Enhanced Fund

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ESPGLIE:CH
1.3210
CNY
0.0100
0.76%
As of 22:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.2540 - 1.4240
1 Yr Return
-5.71%
YTD Return
-2.94%
Previous Close
1.3110
52Wk Range
1.2540 - 1.4240
1 Yr Return
-5.71%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
1.321
Total Assets (m CNY) (on 06/30/2015)
27.173
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG FEI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 3.58 k 2.36 m 0.00
Daimler AG 3.89 k 2.18 m 0.00
Diageo PLC 11.22 k 1.99 m 0.00
LVMH Moet Hennessy Louis Vuitt 1.43 k 1.54 m 0.00
Bayerische Motoren Werke AG 1.54 k 1.04 m 0.00
Cie Financiere Richemont SA 2.03 k 1.01 m 0.00
Tencent Holdings Ltd 7.50 k 914.98 k 0.00
Kingsoft Corp Ltd 42.00 k 866.13 k 0.00
Pernod Ricard SA 972.00 691.79 k 0.00
VF Corp 1.61 k 687.30 k 0.00
Profile
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.
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