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E Fund Banks Index Classified Fund

150255:CH
Shenzhen
0.9850
CNY
0.0020
0.20%
As of 3:00 AM EDT 6/29/2017
Open
0.9860
Day Range
0.9850 - 0.9860
Previous Close
0.9870
52Wk Range
0.9700 - 1.1500
1 Yr Return
0.61%
YTD Return
-1.99%
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Open
0.9860
Day Range
0.9850 - 0.9860
Volume
58,000
Previous Close
0.9870
52Wk Range
0.9700 - 1.1500
1 Yr Return
1.23%
YTD Return
-1.99%
NAV (on 06/28/2017)
1.0032
Total Assets (m CNY) (on 03/31/2017)
413.166
Inception Date
06/03/2015
Premium/Discount
-1.61%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.04 m 49.29 m 0.00
5.39 m 45.71 m 0.00
2.35 m 45.08 m 0.00
6.26 m 39.03 m 0.00
1.97 m 31.57 m 0.00
8.72 m 29.11 m 0.00
2.77 m 26.66 m 0.00
4.92 m 23.80 m 0.00
1.96 m 17.95 m 0.00
4.81 m 17.78 m 0.00
Profile
E Fund Banks Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. The Fund invests at least 80% in equities of CSI Banks Index. Class A/B is closed-end fund may have special and unusual characteristics, please check prospectus on {CF}.
Address
-
Phone
-