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E Fund Ruifu Flexible Allocation Mixed Fund

EFRFASI:CH
1.0520
CNY
0.0000
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.0760
1 Yr Return
5.20%
YTD Return
-0.57%
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Previous Close
1.0520
52Wk Range
1.0020 - 1.0760
1 Yr Return
5.20%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.052
Total Assets (m CNY) (on 03/30/2018)
552.496
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 48.50 m 8.74
30.00 k 30.30 m 5.46
30.00 k 30.18 m 5.44
30.00 k 30.08 m 5.42
30.00 k 29.86 m 5.38