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E Fund Standard and Poor's Information and Technology Index Fund

161128:CH
Shenzhen
1.1080
CNY
0.0040
0.36%
As of 3:00 AM EDT 9/22/2017
Open
1.0980
Day Range
1.0960 - 1.1080
Previous Close
1.1040
52Wk Range
0.9740 - 1.1890
YTD Return
11.58%
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Open
1.0980
Day Range
1.0960 - 1.1080
Volume
46,700
Previous Close
1.1040
52Wk Range
0.9740 - 1.1890
YTD Return
11.58%
NAV (on 09/20/2017)
1.1168
Total Assets (m CNY) (on 06/30/2017)
40.956
Inception Date
12/13/2016
Premium/Discount
-0.70%
Average 52-Week Premium
-0.37%
Fund Managers
ZHANG SHENGJI / LIN WEIBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund Standard and Poor's Information and Technology 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
-