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E Fund SSE 50 Index Classified Fund

502048:CH
Shanghai
1.1990
CNY
0.0010
0.08%
As of 3:05 AM EDT 5/26/2017
Open
1.2010
Day Range
1.1940 - 1.2080
Previous Close
1.2000
52Wk Range
0.9848 - 1.2080
1 Yr Return
21.51%
YTD Return
7.32%
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Open
1.2010
Day Range
1.1940 - 1.2080
Volume
344,414
Previous Close
1.2000
52Wk Range
0.9848 - 1.2080
1 Yr Return
21.51%
YTD Return
7.32%
NAV (on 05/26/2017)
1.2055
Total Assets (m CNY) (on 03/31/2017)
642.897
Inception Date
04/15/2015
Premium/Discount
-0.54%
Average 52-Week Premium
-0.24%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 59.07 m 0.00
1.97 m 31.85 m 0.00
3.48 m 29.54 m 0.00
1.52 m 29.13 m 0.00
74.04 k 28.60 m 0.00
4.05 m 25.22 m 0.00
1.27 m 20.40 m 0.00
2.21 m 20.33 m 0.00
5.63 m 18.81 m 0.00
1.16 m 18.68 m 0.00
Profile
E Fund SSE 50 Index Classified Fund is a listed open-end fund incorporated in China.The Fund's objective is to track the performance of SSE 50 Index. The Fund invests at least 90% of total assets in equities and at least 80% in equities of member companies of SSE 50 Index. Class A/B is closed-end fund.
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