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E Fund Biotechnology Index Classified Fund

150257:CH
Shenzhen
0.9670
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/20/2017
Open
0.9670
Day Range
0.9670 - 0.9670
Previous Close
0.9670
52Wk Range
0.9670 - 1.1420
1 Yr Return
-6.39%
YTD Return
-3.88%
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Open
0.9670
Day Range
0.9670 - 0.9670
Volume
0
Previous Close
0.9670
52Wk Range
0.9670 - 1.1420
1 Yr Return
-5.93%
YTD Return
-3.88%
NAV (on 09/19/2017)
1.0134
Total Assets (m CNY) (on 06/30/2017)
210.721
Inception Date
06/03/2015
Premium/Discount
-4.58%
Average 52-Week Premium
-0.78%
Fund Managers
CHENG XI / LIU SHURONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.63%
3 Yr Return
-
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
-