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E Fund SOE Reform Index Classified Fund

502008:CH
Shanghai
1.0210
CNY
0.0090
0.87%
As of 1:04 AM EDT 5/25/2018
Open
1.0200
Day Range
1.0200 - 1.0210
Previous Close
1.0300
52Wk Range
0.7930 - 1.3500
1 Yr Return
23.76%
YTD Return
-11.68%
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Open
1.0200
Day Range
1.0200 - 1.0210
Volume
39,350
Previous Close
1.0300
52Wk Range
0.7930 - 1.3500
1 Yr Return
27.00%
YTD Return
-11.68%
NAV (on 05/24/2018)
0.9874
Total Assets (m CNY) (on 06/30/2017)
465.564
Inception Date
06/15/2015
Premium/Discount
4.31%
Average 52-Week Premium
0.37%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.98%
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-