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E Fund Middle Small Cap Equity Fund

EFMIDSM:CH
3.31
CNY
0.02
0.52%
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.87 - 3.65
1 Yr Return
22.60%
YTD Return
26.03%
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Previous Close
3.29
52Wk Range
2.87 - 3.65
1 Yr Return
22.08%
YTD Return
26.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
3.3053
Total Assets (b CNY) (on 06/30/2017)
5.352
Inception Date
06/27/2008
Last Dividend (on 06/09/2017)
0.35
Dividend Indicated Gross Yield
10.59%
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
-