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E Fund SSE 50 Index Classified Fund

EFSSFIC:CH
1.38
CNY
0.00
0.27%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.61
YTD Return
-5.30%
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Previous Close
1.38
52Wk Range
1.17 - 1.61
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/25/2018)
1.3809
Total Assets (m CNY) (on 03/30/2018)
484.069
Inception Date
06/06/2017
Last Dividend (on 01/19/2018)
0.02
Dividend Indicated Gross Yield
1.45%
Fund Managers
YU HAIYAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
E Fund SSE 50 Index Classified Fund is a listed open-end fund incorporated in China.The Fund's objective is to track the performance of SSE 50 Index. The Fund invests at least 90% of total assets in equities and at least 80% in equities of member companies of SSE 50 Index. Class A/B is closed-end fund.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-