Error: Could not add to watchlist. X
+ Watchlist

E Fund Middle Small Cap Equity Fund

EFMIDSM:CH
3.79
CNY
0.01
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
3.21 - 4.14
1 Yr Return
22.47%
YTD Return
-1.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.80
52Wk Range
3.21 - 4.14
1 Yr Return
21.74%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/20/2018)
3.7886
Total Assets (b CNY) (on 12/29/2017)
4.615
Inception Date
06/27/2008
Last Dividend (on 06/09/2017)
0.35
Dividend Indicated Gross Yield
9.24%
Fund Managers
HE FENG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
E Fund Middle Small Cap Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in high liquidity financial instruments, including government and corporate bonds, central bank notes, short-term financial debts, Repos, termdeposits, CDs and other approved securities.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-