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E Fund SOE Reform Index Classified Fund

502006:CH
Shanghai
0.95
CNY
0.01
0.74%
As of 2:05 AM EST 1/23/2017
Open
0.95
Day Range
0.95 - 0.96
Previous Close
0.95
52Wk Range
0.75 - 1.00
1 Yr Return
12.13%
YTD Return
1.49%
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Open
0.95
Day Range
0.95 - 0.96
Volume
291,979
Previous Close
0.95
52Wk Range
0.75 - 1.00
1 Yr Return
7.85%
YTD Return
1.49%
NAV (on 07/01/2015)
1.446
Total Assets (CNY) (on -)
-
Inception Date
06/15/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.50%
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088