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E Fund SOE Reform Index Classified Fund

502007:CH
Shanghai
1.05
CNY
0.00
0.19%
As of 3:05 AM EDT 6/23/2017
Open
1.03
Day Range
1.03 - 1.05
Previous Close
1.05
52Wk Range
0.97 - 1.22
1 Yr Return
7.17%
YTD Return
2.25%
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Open
1.03
Day Range
1.03 - 1.05
Volume
77,162
Previous Close
1.05
52Wk Range
0.97 - 1.22
1 Yr Return
7.49%
YTD Return
2.25%
NAV (on 06/22/2017)
1.001
Total Assets (CNY) (on -)
-
Inception Date
06/15/2015
Premium/Discount
4.70%
Average 52-Week Premium
3.44%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.03%
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
-
Phone
-