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E Fund Securities Index Classified Fund

502010:CH
Shanghai
0.9680
CNY
0.0210
2.12%
As of 4/20/2018
Open
0.9820
Day Range
0.9640 - 0.9880
Previous Close
0.9890
52Wk Range
0.9420 - 1.2480
1 Yr Return
-13.49%
YTD Return
-10.37%
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Open
0.9820
Day Range
0.9640 - 0.9880
Volume
111,780
Previous Close
0.9890
52Wk Range
0.9420 - 1.2480
1 Yr Return
-12.79%
YTD Return
-10.37%
NAV (on 04/20/2018)
0.9596
Total Assets (m CNY) (on 12/29/2017)
347.993
Inception Date
07/08/2015
Premium/Discount
0.88%
Average 52-Week Premium
0.04%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.77%
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
-