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E Fund Securities Index Classified Fund

502010:CH
Shanghai
1.1580
CNY
0.0070
0.61%
As of 2:05 AM EST 1/19/2017
Open
1.1500
Day Range
1.1430 - 1.1580
Previous Close
1.1510
52Wk Range
0.5954 - 1.3110
1 Yr Return
2.14%
YTD Return
0.61%
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Open
1.1500
Day Range
1.1430 - 1.1580
Volume
115,000
Previous Close
1.1510
52Wk Range
0.5954 - 1.3110
1 Yr Return
4.61%
YTD Return
0.61%
NAV (on 01/19/2017)
1.1509
Total Assets (m CNY) (on 12/30/2016)
347.775
Inception Date
07/08/2015
Premium/Discount
0.62%
Average 52-Week Premium
-0.44%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088