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E Fund Standard and Poor's Healthcare Index Fund

161126:CH
Shenzhen
1.0910
CNY
0.0020
0.18%
As of 3:00 AM EDT 9/22/2017
Open
1.0950
Day Range
1.0800 - 1.0950
Previous Close
1.0930
52Wk Range
0.9850 - 1.1770
YTD Return
8.56%
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Open
1.0950
Day Range
1.0800 - 1.0950
Volume
33,400
Previous Close
1.0930
52Wk Range
0.9850 - 1.1770
YTD Return
8.56%
NAV (on 09/20/2017)
1.0991
Total Assets (m CNY) (on 06/30/2017)
46.541
Inception Date
11/28/2016
Premium/Discount
-0.28%
Average 52-Week Premium
-0.39%
Fund Managers
LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.41%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund Standard and Poor's Healthcare 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 stocks of underlying index with at least 5% of net assets in cash and government bonds.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-