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E Fund - Daily Licai Money Market Fund

EFLCMMA:CH
1.0000
CNY
0.3226
47.62%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
86.668
Inception Date
03/08/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6774
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.48%
YTD Return
0.48%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
86.668
Inception Date
03/08/2013
Fund Managers
SHI DAYI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.98 b 2.54
1.50 m 1.48 b 1.91
1.50 m 1.47 b 1.88
1.29 m 1.28 b 1.64
1.00 m 989.88 m 1.27
1.00 m 989.88 m 1.27
1.00 m 989.43 m 1.27
1.00 m 989.27 m 1.27
1.00 m 978.04 m 1.26
1.00 m 976.88 m 1.26
Profile
E Fund - Daily Licai Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in cash, one-year bank deposits and bonds that mature in a year or less.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-