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E FUND SZSE100 INDEX FUND

159901:CH
Shenzhen
4.7170
CNY
0.0420
0.88%
As of 3:00 AM EDT 9/19/2017
Open
4.7590
Day Range
4.7060 - 4.7660
Volume
2,700,032
Previous Close
4.7590
52Wk Range
3.7430 - 4.7660
1 Yr Return
16.53%
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Open
4.7590
Day Range
4.7060 - 4.7660
Volume
2,700,032
Previous Close
4.7590
52Wk Range
3.7430 - 4.7660
1 Yr Return
16.24%
YTD Return
19.78%
NAV (on 09/19/2017)
4.7289
Total Assets (b CNY) (on 06/30/2017)
3.704
Inception Date
04/24/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.15%
Fund Managers
WANG JIAN-JUN / FEI LIN
Last Dividend (on 07/11/2007)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.00%
3 Yr Return
17.06%
5 Yr Return
11.67%
Profile
E Fund SZSE100 Index Fund is an exchange-traded fund (ETF) incorporated in China . The objective of the Fund is to provide investment results that closely correspond to the price and yield performance of the constituent securities of the SI100 Index. The Fund may also invest moderately in non-index member stocks, common stock IPOs and other financial instruments.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-