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E Fund Modern Service Industry Flexible Allocation Mixed Fund

EFMSDMF:CH
1.01
CNY
0.01
0.90%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.06
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Previous Close
1.00
52Wk Range
0.93 - 1.06
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
1.01
Total Assets (b CNY) (on 03/30/2018)
2.076
Inception Date
11/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
E Fund Modern Service Industry Flexible Allocation Mixed Fund is a open-ended fund incorporated in China.E Fund Modern Service Industry Flexible Allocation Mi xed Fund is a open-ended fund incorporated in China.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-