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E Fund Securities Index Classified Fund

502010:CH
Shanghai
1.1470
CNY
0.0070
0.61%
As of 3:05 AM EDT 7/21/2017
Open
1.1550
Day Range
1.1470 - 1.1600
Previous Close
1.1540
52Wk Range
1.0320 - 1.3110
1 Yr Return
-2.30%
YTD Return
-0.35%
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Open
1.1550
Day Range
1.1470 - 1.1600
Volume
135,075
Previous Close
1.1540
52Wk Range
1.0320 - 1.3110
1 Yr Return
-2.96%
YTD Return
-0.35%
NAV (on 07/21/2017)
1.1548
Total Assets (m CNY) (on 06/30/2017)
283.495
Inception Date
07/08/2015
Premium/Discount
-0.68%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.50%
3 Yr Return
-
5 Yr Return
-
Profile
E Fund Securities Index Classified Fund is an open-end fund(ClassA/B:closed-end) incorporated in China.The Fund aims to minimize the tracking error with the ben chmark.It invests at least 90% in equity and at least 80% of non-cash assets in composite stocks within the index. Class A/B may have special characteristics, please check prospectus on {CF}
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-