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E Fund RQFII China Balanced Income Fund

EFBAIIA:HK
Pending Listing
EFBAIIA:HK is pending listing
CNY
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.19%
Redemption Fee
0.19%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
E Fund RQFII China Balanced Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation in RMB terms. The Fund invests in a diversified portfolio of a minimum of 70% in equity securities and RMB denominated and settled fixed-income instruments issued or distributed within China through the RQFII quotas of the Manager.
Address
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
Phone
+852 3929 0960