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E Fund ChiNext Price Index ETF Linked Fund

ECHINXT:CH
1.9878
CNY
0.0121
0.61%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.8608 - 2.3229
1 Yr Return
-0.54%
YTD Return
-0.84%
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Previous Close
1.9757
52Wk Range
1.8608 - 2.3229
1 Yr Return
-9.60%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.9878
Total Assets (b CNY) (on 12/30/2016)
1.085
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-JUN
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088