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E Fund CSI National Defense Index Classified Fund

502003:CH
Shanghai
0.9230
CNY
0.0060
0.65%
As of 3:05 AM EDT 7/28/2017
Open
0.9220
Day Range
0.9220 - 0.9360
Previous Close
0.9290
52Wk Range
0.8750 - 1.2580
1 Yr Return
-16.77%
YTD Return
-15.32%
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Open
0.9220
Day Range
0.9220 - 0.9360
Volume
187,862
Previous Close
0.9290
52Wk Range
0.8750 - 1.2580
1 Yr Return
-18.03%
YTD Return
-15.32%
NAV (on 07/28/2017)
0.9222
Total Assets (m CNY) (on 06/30/2017)
533.104
Inception Date
07/08/2015
Premium/Discount
0.09%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.25%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund National Defense Index Classified Fund is a LOF fund(Class A/B:closed-end ) incorporated in China.The Fund aims to track the performance of underlying benchmark.The Fund invests at least 90% of total assets in equities with at least 80% of component stocks in military index, and with at least 5% of net assets in cash or government bonds. Class A/B may have special characteristics.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-