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E Fund New Silk Road Flexible Allocation Mixed Fund

EFNSRFA:CH
0.7560
CNY
0.0000
0.00%
As of 9:38 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.6520 - 0.7630
1 Yr Return
5.44%
YTD Return
13.00%
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0.7560
52Wk Range
0.6520 - 0.7630
1 Yr Return
5.44%
YTD Return
13.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2017)
0.756
Total Assets (b CNY) (on 06/30/2017)
12.418
Inception Date
05/27/2015
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
1.50%
Expense Ratio
-
Profile
E Fund New Silk Road Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtainabsolute return by implementing quantative and qualitative analysis and invests in equities and fixed income securities with 0%-95% in equities. The Fund at least 80% of its assets in New Silk Road related financial assets.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-