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E Fund SOE Reform Index Classified Fund

502008:CH
Shanghai
0.8560
CNY
0.0130
1.54%
As of 2:05 AM EST 1/20/2017
Open
0.8370
Day Range
0.8370 - 0.8560
Previous Close
0.8430
52Wk Range
0.5700 - 0.9170
1 Yr Return
10.17%
YTD Return
0.23%
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Open
0.8370
Day Range
0.8370 - 0.8560
Volume
1,881,331
Previous Close
0.8430
52Wk Range
0.5700 - 0.9170
1 Yr Return
4.01%
YTD Return
0.23%
NAV (on 01/20/2017)
0.8741
Total Assets (CNY) (on -)
-
Inception Date
06/15/2015
Premium/Discount
-2.07%
Average 52-Week Premium
0.81%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.98%
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