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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

150106:CH
Shenzhen
1.0400
CNY
0.0000
0.00%
As of 2/14/2018
Open
1.0390
Day Range
1.0370 - 1.0400
Previous Close
1.0400
52Wk Range
1.0190 - 1.1580
1 Yr Return
-5.54%
YTD Return
1.86%
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Open
1.0390
Day Range
1.0370 - 1.0400
Volume
526,500
Previous Close
1.0400
52Wk Range
1.0190 - 1.1580
1 Yr Return
-5.37%
YTD Return
1.86%
NAV (on 02/14/2018)
1.0278
Total Assets (m CNY) (on 12/29/2017)
360.505
Inception Date
10/25/2012
Premium/Discount
1.19%
Average 52-Week Premium
4.99%
Fund Managers
WANG JIAN-JUN / CHENG XI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
3.59%
5 Yr Return
1.37%
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-