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E Fund SSE 50 Index Classified Fund

502049:CH
Shanghai
1.0330
CNY
0.0020
0.19%
As of 2:05 AM EST 12/2/2016
Open
1.0320
Day Range
1.0300 - 1.0340
Previous Close
1.0350
52Wk Range
0.9160 - 1.0890
1 Yr Return
12.16%
YTD Return
8.85%
Open
1.0320
Day Range
1.0300 - 1.0340
Volume
3,150,577
Previous Close
1.0350
52Wk Range
0.9160 - 1.0890
1 Yr Return
12.53%
YTD Return
8.85%
NAV (on 12/02/2016)
1.0286
Total Assets (m CNY) (on 09/30/2016)
618.528
Inception Date
04/15/2015
Premium/Discount
0.43%
Average 52-Week Premium
-2.20%
Fund Managers
YU HAIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 58.99 m 0.00
3.77 m 34.90 m 0.00
2.13 m 33.95 m 0.00
1.64 m 29.60 m 0.00
4.38 m 24.22 m 0.00
80.11 k 23.86 m 0.00
1.38 m 22.73 m 0.00
1.29 m 20.52 m 0.00
1.25 m 20.23 m 0.00
6.09 m 19.07 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