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E Fund Merger and Acquisition Index Classified Fund

150260:CH
Shenzhen
0.7880
CNY
0.0140
1.81%
As of 1:56 AM EST 1/20/2017
Open
0.7800
Day Range
0.7800 - 0.7900
Previous Close
0.7740
52Wk Range
0.6770 - 0.9900
1 Yr Return
-12.44%
YTD Return
-7.08%
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Open
0.7800
Day Range
0.7800 - 0.7900
Volume
276,852
Previous Close
0.7740
52Wk Range
0.6770 - 0.9900
1 Yr Return
-16.53%
YTD Return
-7.08%
NAV (on 01/20/2017)
0.7812
Total Assets (b CNY) (on 12/30/2016)
2.104
Inception Date
06/03/2015
Premium/Discount
0.87%
Average 52-Week Premium
1.67%
Fund Managers
WANG JIANJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.75%
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088