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E Fund Securities Index Classified Fund

502012:CH
Shanghai
0.9500
CNY
0.0320
3.26%
As of 5/25/2018
Open
0.9530
Day Range
0.9500 - 0.9800
Previous Close
0.9820
52Wk Range
0.9500 - 1.5320
1 Yr Return
-18.24%
YTD Return
-23.88%
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Open
0.9530
Day Range
0.9500 - 0.9800
Volume
132,360
Previous Close
0.9820
52Wk Range
0.9500 - 1.5320
1 Yr Return
-18.52%
YTD Return
-23.88%
NAV (on 05/25/2018)
0.8891
Total Assets (m CNY) (on 03/30/2018)
430.137
Inception Date
07/08/2015
Premium/Discount
6.85%
Average 52-Week Premium
6.11%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.71%
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
-