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E Fund Banks Index Classified Fund

150255:CH
Shenzhen
1.0200
CNY
0.0030
0.29%
As of 12:11 AM EST 12/5/2016
Open
1.0160
Day Range
1.0160 - 1.0560
Previous Close
1.0230
52Wk Range
0.8616 - 1.1500
1 Yr Return
17.11%
YTD Return
13.22%
Open
1.0160
Day Range
1.0160 - 1.0560
Volume
253,400
Previous Close
1.0230
52Wk Range
0.8616 - 1.1500
1 Yr Return
17.58%
YTD Return
13.22%
NAV (on 12/02/2016)
1.0226
Total Assets (m CNY) (on 09/30/2016)
100.916
Inception Date
06/03/2015
Premium/Discount
0.04%
Average 52-Week Premium
-2.03%
Fund Managers
WANG JIANJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
-
5 Yr Return
-
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088