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E Fund SZSE Component ETF Index Feeder Fund

EFSZCIF:CH
1.1090
CNY
0.0029
0.26%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9956 - 1.1205
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1.1119
52Wk Range
0.9956 - 1.1205
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1.109
Total Assets (CNY) (on -)
-
Inception Date
05/04/2017
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 SZSE Component ETF Index Feeder Fund is an open-end fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of non-cash assets and at least 90% of net assets in underlying ETF assets, and invests at least 5% of net assets in cash and government bonds.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-