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E Fund Standard and Poor's Biotechnology Index Fund

161127:CH
Shenzhen
1.2270
CNY
0.0150
1.24%
As of 3:00 AM EDT 9/21/2017
Open
1.2220
Day Range
1.2210 - 1.2310
Previous Close
1.2120
52Wk Range
0.9740 - 1.2460
YTD Return
23.44%
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Open
1.2220
Day Range
1.2210 - 1.2310
Volume
265,200
Previous Close
1.2120
52Wk Range
0.9740 - 1.2460
YTD Return
23.44%
NAV (on 09/19/2017)
1.2183
Total Assets (m CNY) (on 06/30/2017)
74.940
Inception Date
12/13/2016
Premium/Discount
-0.52%
Average 52-Week Premium
-0.20%
Fund Managers
ZHANG SHENGJI / LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.20%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund Standard and Poor's Biotechnology Index Fund 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 80% of non-cash asset in constituent stocks of underlying index,and invests 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
-