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Essence CSI 300 Enhanced Index Launched Fund

EEHILFC:CH
1.1132
CNY
0.0017
0.15%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9714 - 1.1149
YTD Return
10.54%
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Previous Close
1.1149
52Wk Range
0.9714 - 1.1149
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2017)
1.1132
Total Assets (m CNY) (on 06/30/2017)
150.549
Inception Date
10/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LONG CHUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Essence CSI 300 Enhanced Index Launched Fund is an open-end Fund incorporated in China.The Fund's objective is to track underlying index and minimize tracking error and achieve excess return relative to its benchmark. The Fund invests 90%- 95% in equities with at least 80% of non-cash assets in constituent stocks of benchmark, and invest at least 5% of net assets in cash and government bonds.
Address
36/F New World Center,
6009 Yitian Road,
Futian District,
Shenzhen, China
518035
Phone
Tel: (86) 755-82509999