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E Fund SOE Reform Index Classified Fund

502006:CH
Shanghai
1.1180
CNY
0.0090
0.81%
As of 2:00 AM EST 1/16/2018
Open
1.1150
Day Range
1.1040 - 1.1190
Previous Close
1.1090
52Wk Range
0.9310 - 1.2660
1 Yr Return
19.19%
YTD Return
3.52%
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Open
1.1150
Day Range
1.1040 - 1.1190
Volume
195,175
Previous Close
1.1090
52Wk Range
0.9310 - 1.2660
1 Yr Return
17.73%
YTD Return
3.52%
NAV (on 09/04/2017)
1.0596
Total Assets (m CNY) (on 06/30/2017)
465.564
Inception Date
06/15/2015
Premium/Discount
-0.25%
Average 52-Week Premium
-0.25%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.62%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund SOE Reform Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check prospectus on {CF}.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-