Error: Could not add to watchlist. X
+ Watchlist

E Fund Innovation-driven Flexible Allocation Mixed Fund

EFIDFAM:CH
0.9050
CNY
0.0050
0.55%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.8650 - 1.0190
1 Yr Return
-9.41%
YTD Return
-0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9100
52Wk Range
0.8650 - 1.0190
1 Yr Return
-10.66%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
0.905
Total Assets (b CNY) (on 06/30/2017)
2.911
Inception Date
02/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG KUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
E Fund Innovation-driven Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 0-95% of its assets in equities and at least 5% of its net assets in cash and government bonds maturity within a year.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-