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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

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ESZSESM:CH
0.9691
CNY
0.0099
1.01%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.9008 - 1.8925
1 Yr Return
-9.69%
YTD Return
-24.35%
Previous Close
0.9790
52Wk Range
0.9008 - 1.8925
1 Yr Return
-8.69%
YTD Return
-24.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.9691
Total Assets (m CNY) (on 12/31/2015)
678.625
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-JUN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 1.68 m 22.66 m 0.00
Jiangsu Kangde Xin Composite M 497.06 k 18.94 m 0.00
Hengkang Medical Group Co Ltd 1.01 m 18.41 m 0.00
Hangzhou Hikvision Digital Tec 508.20 k 17.48 m 0.00
Jiangsu Yanghe Brewery Joint-S 213.72 k 14.65 m 0.00
Xinjiang Goldwind Science & Te 634.82 k 14.47 m 0.00
Guosen Securities Co Ltd 704.71 k 13.92 m 0.00
Byd Co Ltd 211.65 k 13.63 m 0.00
Western Securities Co Ltd 403.91 k 13.29 m 0.00
Iflytek Co Ltd 339.88 k 12.59 m 0.00
Profile
E Fund SZSE Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics {CF<GO>}.
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