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E Fund National Defense and Military Flexible Allocation Mixed Fund

EFNDMFM:CH
0.8220
CNY
0.0000
0.00%
As of 8:23 PM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.8020 - 0.9480
1 Yr Return
-1.67%
YTD Return
-5.84%
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0.8220
52Wk Range
0.8020 - 0.9480
1 Yr Return
-1.91%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/17/2018)
0.822
Total Assets (b CNY) (on 09/29/2017)
4.529
Inception Date
06/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN HAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
E Fund National Defense and Military Flexible Allocation Mixed Fund is an open-e nd fund incorporated in China. The Fund targets to achieve higher return than th at of its benchmark. The Fund invests 60%-95% of total assets in equities with a t least 80% of noncash assets in defense&military industry, and with at least 5% of net assets in cash or government bonds with maturity less than one year.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-