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E Fund SI100 Index Fund of Funds

EFSOIFC:CH
1.16
CNY
0.00
0.33%
As of 11:59 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.33
YTD Return
-5.76%
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Previous Close
1.16
52Wk Range
1.02 - 1.33
YTD Return
-5.76%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
1.1607
Total Assets (b CNY) (on 03/30/2018)
1.555
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG XI / LIU SHURONG
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
-