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E Fund Biotechnology Index Classified Fund

150257:CH
Shenzhen
1.0700
CNY
0.0000
0.00%
As of 3:00 AM EDT 6/19/2018
Open
1.0700
Day Range
1.0700 - 1.0700
Previous Close
1.0700
52Wk Range
0.8580 - 1.1190
1 Yr Return
8.85%
YTD Return
10.31%
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Open
1.0700
Day Range
1.0700 - 1.0700
Volume
0
Previous Close
1.0700
52Wk Range
0.8580 - 1.1190
1 Yr Return
9.07%
YTD Return
10.31%
NAV (on 06/15/2018)
1.0017
Total Assets (m CNY) (on 03/30/2018)
205.218
Inception Date
06/03/2015
Premium/Discount
6.82%
Average 52-Week Premium
-5.23%
Fund Managers
CHENG XI / LIU SHURONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.68%
3 Yr Return
-27.87%
5 Yr Return
-
Profile
E Fund Biotechnology Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. The Fund invests at least 90% in equities of Biomedicine Index. Class A/B is closed-end fund may have special and unusual characteristics, please check prospectus on {CF}.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-