Error: Could not add to watchlist. X
+ Watchlist

E Fund CSI National Defense Index Classified Fund

502004:CH
Shanghai
1.0160
CNY
0.0030
0.30%
As of 2:05 AM EST 1/23/2017
Open
1.0130
Day Range
1.0130 - 1.0490
Previous Close
1.0130
52Wk Range
0.9140 - 1.0860
1 Yr Return
7.79%
YTD Return
1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0130
Day Range
1.0130 - 1.0490
Volume
2,486,500
Previous Close
1.0130
52Wk Range
0.9140 - 1.0860
1 Yr Return
7.26%
YTD Return
1.60%
NAV (on 01/20/2017)
1.0243
Total Assets (m CNY) (on 12/30/2016)
643.536
Inception Date
07/08/2015
Premium/Discount
-1.10%
Average 52-Week Premium
-1.18%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
E Fund Nation 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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088