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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

150107:CH
Shenzhen
0.8910
CNY
0.0040
0.45%
As of 3:00 AM EDT 4/28/2017
Open
0.8950
Day Range
0.8780 - 0.8980
Previous Close
0.8950
52Wk Range
0.7680 - 1.0450
1 Yr Return
3.73%
YTD Return
2.06%
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Open
0.8950
Day Range
0.8780 - 0.8980
Volume
833,455
Previous Close
0.8950
52Wk Range
0.7680 - 1.0450
1 Yr Return
3.73%
YTD Return
2.06%
NAV (on 04/28/2017)
0.9758
Total Assets (m CNY) (on 03/31/2017)
277.022
Inception Date
10/25/2012
Premium/Discount
-8.69%
Average 52-Week Premium
-9.47%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.13%
3 Yr Return
-19.81%
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