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E Fund Securities Index Classified Fund

502011:CH
Shanghai
0.8900
CNY
0.0100
1.11%
As of 3:00 AM EDT 4/25/2018
Open
0.8900
Day Range
0.8900 - 0.8900
Previous Close
0.9000
52Wk Range
0.8660 - 1.0400
1 Yr Return
-12.83%
YTD Return
-1.44%
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Open
0.8900
Day Range
0.8900 - 0.8900
Volume
100
Previous Close
0.9000
52Wk Range
0.8660 - 1.0400
1 Yr Return
-12.49%
YTD Return
-1.44%
NAV (on 04/25/2018)
1.036
Total Assets (m CNY) (on 03/30/2018)
430.137
Inception Date
07/08/2015
Premium/Discount
-14.09%
Average 52-Week Premium
-5.40%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.72%
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
-