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E Fund Securities Index Classified Fund

502011:CH
Shanghai
0.9860
CNY
0.0010
0.10%
As of 3:05 AM EDT 7/28/2017
Open
0.9870
Day Range
0.9850 - 0.9870
Previous Close
0.9870
52Wk Range
0.9740 - 1.1110
1 Yr Return
-0.90%
YTD Return
-1.30%
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Open
0.9870
Day Range
0.9850 - 0.9870
Volume
240,143
Previous Close
0.9870
52Wk Range
0.9740 - 1.1110
1 Yr Return
-0.80%
YTD Return
-1.30%
NAV (on 07/28/2017)
1.0026
Total Assets (m CNY) (on 06/30/2017)
283.495
Inception Date
07/08/2015
Premium/Discount
-1.66%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.27%
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
-