• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

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ESZSESM:CH

1.08 CNY 0.01 0.97%

As of 21:57:28 ET on 04/15/2014.

Snapshot for E Fund SZSE Small and Medium Enterprises Price Index Classification Fund (ESZSESM)

Year To Date: -3.77% 3-Month: -3.37% 3-Year: - 52-Week Range: 1.04 - 1.22
1-Month: -0.63% 1-Year: +3.36% 5-Year: - Beta vs SZ399005: -

Mutual Fund Chart for ESZSESM

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  • ESZSESM:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for ESZSESM

E Fund SZSE Small and Medium Enterprises Price Index Classification Fund is an open-end fund incorporated in China. The Fund aims to track the performance of the SZSE Small and Medium Enterprises Price Index while minimizing the tracking errors. The Fund invests at least 90% of its assets in equities of members of the SZSE Small and Medium Enterprises Price Index.

Inception Date: 09-21-2012 Telephone: 86-20-8391 8088
Managers: WANG JIAN-JUN
Web Site: www.efunds.com.cn

Fundamentals for ESZSESM

NAV (on 2014-04-15) 1.08
Assets (M) (on 2013-12-31) 70.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESZSESM

No dividends reported

Fees & Expenses for ESZSESM

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESZSESM

Filing Date: 12/31/2013
Name Position Value % of Total
Suning Commerce Group Co Ltd 408,064 3,684,818 5.280%
Hangzhou Hikvision Digital Tec 131,470 3,021,181 4.330%
GoerTek Inc 71,617 2,512,324 3.600%
Zhejiang Dahua Technology Co L 50,750 2,074,660 2.970%
Yantai Jereh Oilfield Services 24,850 1,972,345 2.830%
Beijing Kangde Xin Composite M 70,635 1,716,431 2.460%
Anhui USTC iFlytek Co Ltd 34,398 1,645,944 2.360%
Byd Co Ltd 38,218 1,440,054 2.060%
Beijing SL Pharmaceutical Co L 26,976 1,363,637 1.950%
Xinjiang Goldwind Science & Te 154,315 1,300,875 1.860%

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

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