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E Fund Merger and Acquisition Index Classified Fund

EFMAICF:CH
0.8596
CNY
0.0024
0.28%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.7956 - 0.9917
1 Yr Return
-9.69%
YTD Return
-7.40%
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Previous Close
0.8620
52Wk Range
0.7956 - 0.9917
1 Yr Return
-9.62%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
0.8596
Total Assets (b CNY) (on 06/30/2017)
1.720
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG XI / LIU SHURONG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
E Fund Merger and Acquisition Index Classified Fund is is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-