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E Fund Standard and Poor's 500 Index Fund

161125:CH
Shenzhen
1.0320
CNY
0.0030
0.29%
As of 3:00 AM EDT 9/21/2017
Open
1.0310
Day Range
1.0300 - 1.0330
Previous Close
1.0290
52Wk Range
0.9850 - 1.1090
YTD Return
2.89%
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Open
1.0310
Day Range
1.0300 - 1.0330
Volume
256,800
Previous Close
1.0290
52Wk Range
0.9850 - 1.1090
YTD Return
2.89%
NAV (on 09/19/2017)
1.0375
Total Assets (m CNY) (on 06/30/2017)
149.331
Inception Date
12/02/2016
Premium/Discount
-1.01%
Average 52-Week Premium
-0.54%
Fund Managers
ZHANG SHENGJI / LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.63%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund Standard and Poor's 500 Index Fund is an open-end Fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities with at least 80% of non-cash assets in constituent of underlying index and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-