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E Fund ChiNext Price Index ETF Linked Fund

ECHINXT:CH
1.9485
CNY
0.0120
0.62%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.7168 - 2.2467
1 Yr Return
-11.45%
YTD Return
-2.80%
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Previous Close
1.9365
52Wk Range
1.7168 - 2.2467
1 Yr Return
-11.31%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1.9485
Total Assets (b CNY) (on 06/30/2017)
1.409
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-JUN / CHENG XI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
E Fund ChiNext Price Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the GEM Index and minimize deviation and tracking errors. The Fund primarily invests in the E Fund GEM Index ETF (159915 CH).
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-