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E Fund Kerui Flexible Allocation Mixed Fund

EFKRFAM:CH
0.8773
CNY
0.0035
0.40%
As of 10:17 PM EDT 7/27/2017
Fund Type
Closed-End Fund
52Wk Range
0.8227 - 0.8841
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0.8738
52Wk Range
0.8227 - 0.8841
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2017)
0.8773
Total Assets (b CNY) (on 06/30/2017)
1.103
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG XI / CHANG YUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-