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E Fund NASDAQ 100 Index Fund LOF

EFNASDI:CH
0.15
USD
0.00
0.53%
As of 9:38 PM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
0.15 - 0.15
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Previous Close
0.15
52Wk Range
0.15 - 0.15
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/14/2017)
0.151
Total Assets (CNY) (on -)
-
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
E Fund NASDAQ 100 Index Fund (LOF) is a listed open-end Fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities with at least 80% of non-cash assets in constituent stocks of underlying index, and invests at least 5% of net assets in cash and government bonds.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-