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E Fund S&P Global Luxury Index Enhanced Fund

ESPGLIE:CH
1.8050
CNY
0.0090
0.50%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.4150 - 1.7990
1 Yr Return
27.47%
YTD Return
27.56%
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Previous Close
1.7960
52Wk Range
1.4150 - 1.7990
1 Yr Return
26.75%
YTD Return
27.56%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1.805
Total Assets (m CNY) (on 09/29/2017)
56.223
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
-
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-