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E Fund Ruihong Flexible Allocation Mixed Fund

EFRHFAC:CH
1.0356
CNY
0.0032
0.31%
As of 10:06 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0356
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Previous Close
1.0324
52Wk Range
1.0001 - 1.0356
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/23/2017)
1.0356
Total Assets (b CNY) (on 03/31/2017)
1.033
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 98.90 m 0.00
100.00 k 97.84 m 0.00
100.00 k 97.83 m 0.00
60.00 k 59.95 m 0.00
50.00 k 50.25 m 0.00