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E Fund SSE Mid-cap Index ETF Linked Fund

EFSSMCE:CH
1.26
CNY
0.00
0.09%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.30
1 Yr Return
12.70%
YTD Return
4.61%
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Previous Close
1.26
52Wk Range
1.07 - 1.30
1 Yr Return
12.70%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2017)
1.2582
Total Assets (m CNY) (on 03/31/2017)
215.419
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHENGJI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 18.31 k 0.01
300.00 3.58 k 0.00
Profile
E Fund SSE Mid-cap Index ETF Linked Fund of Fund is an open-end fund incorporated in China. The objective of the Fund is to closely track the performance of the SSE Mid-Cap Index. The Fund invests no less than 95% of it's assets in SSE Mid-Cap Index constituents.
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