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E Fund SSE 50 Index Classified Fund

502048:CH
Shanghai
0.8680
CNY
0.0160
1.81%
As of 4/20/2018
Open
0.8800
Day Range
0.8680 - 0.8820
Previous Close
0.8840
52Wk Range
0.8680 - 1.5180
1 Yr Return
-24.32%
YTD Return
-38.48%
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Open
0.8800
Day Range
0.8680 - 0.8820
Volume
2,236,020
Previous Close
0.8840
52Wk Range
0.8680 - 1.5180
1 Yr Return
-23.86%
YTD Return
-38.48%
NAV (on 04/20/2018)
0.8707
Total Assets (m CNY) (on 12/29/2017)
385.804
Inception Date
04/15/2015
Premium/Discount
-0.31%
Average 52-Week Premium
0.06%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.89%
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
-