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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

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ESZSESM:CH
0.7700
CNY
0.0340
4.23%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
0.80
52Wk Range
0.52 - 1.13
1 Yr Return
43.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.77
Total Assets (m CNY) (on 06/12/2015)
137.473
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 417.76 k 5.46 m 0.00
Hangzhou Hikvision Digital Tec 135.40 k 4.16 m 0.00
Suzhou Gold Mantis Constructio 87.12 k 3.06 m 0.00
Xinjiang Goldwind Science & Te 160.72 k 3.06 m 0.00
Jiangsu Kangde Xin Composite M 78.64 k 3.00 m 0.00
Iflytek Co Ltd 55.97 k 2.91 m 0.00
Byd Co Ltd 55.41 k 2.90 m 0.00
GoerTek Inc 74.42 k 2.48 m 0.00
DHC Software Co Ltd 79.80 k 2.47 m 0.00
Bank of Ningbo Co Ltd 127.06 k 2.27 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