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E Fund SSE50 Index Enhanced Fund

EFSSE50:CH
1.0916
CNY
0.0014
0.13%
As of 3:46 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9213 - 1.1136
1 Yr Return
15.93%
YTD Return
4.31%
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Previous Close
1.0902
52Wk Range
0.9213 - 1.1136
1 Yr Return
14.93%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/23/2017)
1.0916
Total Assets (b CNY) (on 12/30/2016)
8.929
Inception Date
04/30/2004
Last Dividend (on 09/18/2007)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
FEI LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.97 m 849.23 m 0.00
2.03 m 677.75 m 0.00
28.82 m 465.24 m 0.00
44.81 m 397.01 m 0.00
20.98 m 369.30 m 0.00
37.37 m 339.35 m 0.00
18.86 m 331.86 m 0.00
31.46 m 286.31 m 0.00
16.10 m 253.51 m 0.00
7.30 m 251.69 m 0.00
Profile
E Fund SSE50 Index Enhanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve higher than SSE50 Index return and long-term capital appreciation. The Fund is an enhanced index fund. It will primarily invest in SSE50 Index member companies. The benchmark of the fund is: SSE50 Index * 80% + SH000012 Index * 20%.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088