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China E Fund Hang Seng China Enterprises Index ETF Linked Fund

EFHSCEI:CH
1.1068
CNY
0.0098
0.88%
As of 9:32 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9875 - 1.1509
1 Yr Return
10.62%
YTD Return
10.27%
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Previous Close
1.1166
52Wk Range
0.9875 - 1.1509
1 Yr Return
12.19%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1.1068
Total Assets (b CNY) (on 06/30/2017)
1.855
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHENGJI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
E Fund Hang Seng China Enterprises Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the Hang Seng China Enterprises Index and minimize deviation and tracking errors. The Fund primarily invests in the E Fund Hang Seng China Enterprises Index ETF (510900 CH). This is a QDII Fund."
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-