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E Fund SSE Mid-cap Index ETF Linked Fund

EFMCIFC:CH
1.36
CNY
0.00
0.06%
As of 10:36 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.36
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Previous Close
1.36
52Wk Range
1.24 - 1.36
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1.3561
Total Assets (m CNY) (on 06/30/2017)
214.129
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHENGJI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
E Fund SSE Mid-cap Index ETF Linked Fund of Fund is an open-end fund incorporated in China. The objective of the Fund is to closely track the performance of the SSE Mid-Cap Index. The Fund invests no less than 95% of it's assets in SSE Mid-Cap Index constituents.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-