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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

150106:CH
Shenzhen
1.1130
CNY
0.0050
0.45%
As of 3:00 AM EDT 4/28/2017
Open
1.1080
Day Range
1.1070 - 1.1130
Previous Close
1.1080
52Wk Range
1.0560 - 1.1660
1 Yr Return
2.15%
YTD Return
3.06%
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Open
1.1080
Day Range
1.1070 - 1.1130
Volume
1,168,175
Previous Close
1.1080
52Wk Range
1.0560 - 1.1660
1 Yr Return
2.15%
YTD Return
3.06%
NAV (on 04/28/2017)
1.0418
Total Assets (m CNY) (on 03/31/2017)
277.022
Inception Date
10/25/2012
Premium/Discount
6.83%
Average 52-Week Premium
8.62%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
5.03%
5 Yr Return
-
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}.
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