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E Fund Hong Kong HSSI Fund

161124:CH
Shenzhen
1.1060
CNY
0.0090
0.82%
As of 3:00 AM EDT 9/21/2017
Open
1.1020
Day Range
1.1020 - 1.1080
Previous Close
1.0970
52Wk Range
0.9560 - 1.1080
YTD Return
13.20%
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Open
1.1020
Day Range
1.1020 - 1.1080
Volume
739,005
Previous Close
1.0970
52Wk Range
0.9560 - 1.1080
YTD Return
13.20%
NAV (on 09/20/2017)
1.1107
Total Assets (m CNY) (on 06/30/2017)
334.777
Inception Date
11/02/2016
Premium/Discount
-1.23%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.45%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund Hong Kong HSSI Fund(LOF) is an open-end Fund incorporated in China. The Fund's objective is to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities with at least 90% of net assets and 80% of non-cash assets in constituent stocks and alternative constituent stocks of underlying index.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-