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E Fund Merger and Acquisition Index Classified Fund

150260:CH
Shenzhen
0.5050
CNY
0.0020
0.39%
As of 3:00 AM EDT 4/26/2018
Open
0.5550
Day Range
0.4900 - 0.5550
Previous Close
0.5070
52Wk Range
0.4820 - 0.8430
1 Yr Return
-30.63%
YTD Return
-22.90%
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Open
0.5550
Day Range
0.4900 - 0.5550
Volume
93,445
Previous Close
0.5070
52Wk Range
0.4820 - 0.8430
1 Yr Return
-30.15%
YTD Return
-22.90%
NAV (on 04/26/2018)
0.3974
Total Assets (b CNY) (on 03/30/2018)
1.211
Inception Date
06/03/2015
Premium/Discount
27.08%
Average 52-Week Premium
11.10%
Fund Managers
CHENG XI / LIU SHURONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.96%
3 Yr Return
-
5 Yr Return
-
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-