Error: Could not add to watchlist. X

E Fund S&P Global Luxury Index Enhanced Fund

+ Watchlist
ESPGLIE:CH
1.3600
CNY
0.0040
0.29%
As of 22:18:00 ET on 06/30/2015.
Volume
0
Previous Close
1.36
52Wk Range
1.25 - 1.50
1 Yr Return
-8.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.36
Total Assets (m CNY) (on 06/11/2015)
40.134
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
Daimler AG 6.26 k 3.75 m 0.00
NIKE Inc 5.98 k 3.68 m 0.00
Diageo PLC 19.17 k 3.25 m 0.00
LVMH Moet Hennessy Louis Vuitt 1.80 k 1.97 m 0.00
Bayerische Motoren Werke AG 2.23 k 1.73 m 0.00
Estee Lauder Cos Inc/The 3.17 k 1.62 m 0.00
Cie Financiere Richemont SA 2.83 k 1.40 m 0.00
adidas AG 2.63 k 1.29 m 0.00
VF Corp 2.71 k 1.25 m 0.00
Pernod Ricard SA 1.41 k 1.04 m 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