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E Fund Medical Health Care Fund

EFDMDHC:CH
1.3550
CNY
0.0070
0.51%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.1940 - 1.3690
1 Yr Return
6.53%
YTD Return
6.27%
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Previous Close
1.3620
52Wk Range
1.1940 - 1.3690
1 Yr Return
6.53%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/28/2017)
1.355
Total Assets (b CNY) (on 03/31/2017)
1.800
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI WUN-JIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
E Fund Medical Health Care Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund invests at least 85% of its assets in the equities of health-care companies listed in China.
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