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E Fund CSI National Defense Index Classified Fund

502004:CH
Shanghai
0.9650
CNY
0.0030
0.31%
As of 3:00 AM EDT 9/25/2017
Open
0.9630
Day Range
0.9620 - 0.9660
Previous Close
0.9620
52Wk Range
0.9530 - 1.0860
1 Yr Return
-7.39%
YTD Return
-3.50%
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Open
0.9630
Day Range
0.9620 - 0.9660
Volume
275,050
Previous Close
0.9620
52Wk Range
0.9530 - 1.0860
1 Yr Return
-7.23%
YTD Return
-3.50%
NAV (on 09/22/2017)
1.0095
Total Assets (m CNY) (on 06/30/2017)
533.104
Inception Date
07/08/2015
Premium/Discount
-4.71%
Average 52-Week Premium
-1.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.96%
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
-