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E Fund S&P Global Luxury Index Enhanced Fund

ESPGLIE:CH
1.6100
CNY
0.0040
0.25%
As of 9:18 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2070 - 1.6230
1 Yr Return
24.42%
YTD Return
13.78%
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Previous Close
1.6140
52Wk Range
1.2070 - 1.6230
1 Yr Return
26.08%
YTD Return
13.78%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.61
Total Assets (m CNY) (on 03/31/2017)
33.907
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG FEI
Front Load Fee
1.20%
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
1.72 k 2.60 m 0.00
5.08 k 2.59 m 0.00
11.51 k 2.26 m 0.00
5.32 k 2.05 m 0.00
2.86 k 1.56 m 0.00
725.00 1.39 m 0.00
1.70 k 1.39 m 0.00
32.39 k 1.22 m 0.00
1.78 k 1.12 m 0.00
2.45 k 994.55 k 0.00
Profile
E Fund S&P Luxury Index Enhanced Fund is an open-end fund incorporated in China. The Fund seeks to achieve exceed return above the benchmark with effective risk management. The Fund mainly invests in equities. The Fund invests in the member companies of S&P Luxury Index. This is a QDII fund.
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