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E Fund Biotechnology Index Classified Fund

150258:CH
Shenzhen
1.1520
CNY
0.0400
3.60%
As of 1/19/2018
Open
1.1400
Day Range
1.1400 - 1.1520
Previous Close
1.1120
52Wk Range
0.8690 - 1.2360
1 Yr Return
17.91%
YTD Return
1.86%
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Open
1.1400
Day Range
1.1400 - 1.1520
Volume
22,519
Previous Close
1.1120
52Wk Range
0.8690 - 1.2360
1 Yr Return
21.90%
YTD Return
1.86%
NAV (on 01/19/2018)
1.0961
Total Assets (m CNY) (on 12/29/2017)
200.669
Inception Date
06/03/2015
Premium/Discount
5.10%
Average 52-Week Premium
0.78%
Fund Managers
CHENG XI / LIU SHURONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
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
-