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E Fund CES China 120 Index ETF

3120:HK
Hong Kong
15.88
HKD
0.00
0.00%
As of 10/20/2017
Open
15.88
Day Range
15.88 - 15.88
Volume
0
Previous Close
15.88
52Wk Range
11.84 - 16.12
1 Yr Return
26.23%
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Open
15.88
Day Range
15.88 - 15.88
Volume
0
Previous Close
15.88
52Wk Range
11.84 - 16.12
1 Yr Return
26.23%
YTD Return
34.12%
NAV (on 10/20/2017)
16.638
Total Assets (m CNY) (on 10/20/2017)
3.105
Inception Date
10/21/2013
Premium/Discount
-4.56%
Average 52-Week Premium
-3.64%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
7.73%
3 Yr Return
8.94%
5 Yr Return
-
Profile
E Fund CES China 120 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the CES China 120 Index. This is a RQFII Fund.
Address
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
Phone
+852 3929 0960