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

E Fund S&P Global Luxury Index Enhanced Fund

+ Add to Watchlist

ESPGLIE:CH

1.44 CNY 0.01 0.41%

As of 21:26:00 ET on 07/18/2014.

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

Year To Date: +2.40% 3-Month: -0.69% 3-Year: - 52-Week Range: 1.21 - 1.50
1-Month: -0.34% 1-Year: +19.75% 5-Year: - Beta vs SPGLGUP: 0.94

Mutual Fund Chart for ESPGLIE

No chart data available.
  • ESPGLIE:CH 1.44
  • 1M
  • 1Y
Interactive ESPGLIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.44
Assets (M) (on 2014-03-31) 149.82
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: 03/31/2014
Name Position Value % of Total
Daimler AG 23,369 13,561,484 0.000%
Cie Financiere Richemont SA 12,130 7,131,281 0.000%
Diageo PLC 35,676 6,797,518 0.000%
NIKE Inc 14,876 6,759,567 0.000%
Bayerische Motoren Werke AG 8,124 6,297,476 0.000%
LVMH Moet Hennessy Louis Vuitt 5,399 6,027,386 0.000%
Las Vegas Sands Corp 10,470 5,203,241 0.000%
Pernod Ricard SA 6,474 4,628,451 0.000%
Sands China Ltd 89,100 4,094,791 0.000%
Porsche Automobil Holding SE 5,710 3,600,589 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil