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E Fund NASDAQ 100 Index Fund LOF

161130:CH
Shenzhen
0.9790
CNY
0.0060
0.61%
As of 3:00 AM EDT 8/21/2017
Open
0.9850
Day Range
0.9760 - 0.9850
Previous Close
0.9850
52Wk Range
0.9760 - 0.9970
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Open
0.9850
Day Range
0.9760 - 0.9850
Volume
98,200
Previous Close
0.9850
52Wk Range
0.9760 - 0.9970
NAV (on 08/17/2017)
0.9838
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
0.43%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
E Fund NASDAQ 100 Index Fund (LOF) is a listed 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, 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
-