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E Fund New Economy Flexible Allocation Mixed Fund

EFNEFAM:CH
1.5490
CNY
0.0080
0.51%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1810 - 1.5770
1 Yr Return
23.33%
YTD Return
25.93%
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1.5570
52Wk Range
1.1810 - 1.5770
1 Yr Return
23.13%
YTD Return
25.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
1.549
Total Assets (m CNY) (on 06/30/2017)
984.284
Inception Date
02/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAO CHENG
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 New Economy Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities and at least 5% of its net assets in cash and government bonds maturity within a year.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-