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E Fund SSE 50 Index Classified Fund

502048:CH
Shanghai
1.2970
CNY
0.0130
0.99%
As of 3:05 AM EDT 7/21/2017
Open
1.3000
Day Range
1.2960 - 1.3050
Previous Close
1.3100
52Wk Range
1.0299 - 1.3100
1 Yr Return
23.81%
YTD Return
16.09%
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Open
1.3000
Day Range
1.2960 - 1.3050
Volume
185,693
Previous Close
1.3100
52Wk Range
1.0299 - 1.3100
1 Yr Return
22.89%
YTD Return
16.09%
NAV (on 07/21/2017)
1.3054
Total Assets (m CNY) (on 06/30/2017)
417.108
Inception Date
04/15/2015
Premium/Discount
-0.64%
Average 52-Week Premium
-0.27%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.08%
3 Yr Return
-
5 Yr Return
-
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-