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E Fund Merger and Acquisition Index Classified Fund

150259:CH
Shenzhen
0.9890
CNY
0.0020
0.20%
As of 3:00 AM EDT 6/29/2017
Open
0.9860
Day Range
0.9860 - 0.9890
Previous Close
0.9910
52Wk Range
0.9620 - 1.1070
1 Yr Return
1.23%
YTD Return
-1.79%
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Open
0.9860
Day Range
0.9860 - 0.9890
Volume
413,803
Previous Close
0.9910
52Wk Range
0.9620 - 1.1070
1 Yr Return
1.43%
YTD Return
-1.79%
NAV (on 06/28/2017)
1.0032
Total Assets (b CNY) (on 03/31/2017)
1.949
Inception Date
06/03/2015
Premium/Discount
-1.21%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.75 m 94.35 m 0.00
8.59 m 92.79 m 0.00
2.51 m 85.25 m 0.00
2.80 m 51.19 m 0.00
2.67 m 50.33 m 0.00
3.12 m 43.44 m 0.00
40.00 k 39.95 m 0.00
2.58 m 38.25 m 0.00
4.77 m 34.05 m 0.00
1.83 m 31.91 m 0.00
Profile
E Fund Merger and Acquisition Index Classified Fund is is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
-
Phone
-