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E Fund SI100 Index Fund of Funds

EFSOIFC:CH
1.11
CNY
0.00
0.21%
As of 11:55 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.11
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Previous Close
1.11
52Wk Range
1.02 - 1.11
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1.1083
Total Assets (b CNY) (on 06/30/2017)
1.718
Inception Date
06/02/2017
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
-
Profile
E Fund SI100 Index Fund of Funds is an open-end fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield of the E Fund SI100 Index Fund. The Fund will invest no less than 90% of it's total asset in the SI100 Index Fund.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-