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E Fund New Normal Flexible Allocation Mixed Fund

EFNFAMF:CH
0.4740
CNY
0.0010
0.21%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.4320 - 0.5580
1 Yr Return
-7.78%
YTD Return
-2.47%
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Previous Close
0.4730
52Wk Range
0.4320 - 0.5580
1 Yr Return
-7.24%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
0.474
Total Assets (b CNY) (on 12/29/2017)
3.784
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG KUN
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 New Normal Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to outperform the benchmark under proper risk control. The Fund invests 0-95% of its assets in equities, no less than 80% of non-cash assets in New Normal Flexible assets, and at least 5% of its net assets in cash and government bonds with maturity no longer than 1 year.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-