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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

ESZSESM:CH
1.0088
CNY
0.0000
0.00%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9308 - 1.0593
1 Yr Return
2.67%
YTD Return
3.36%
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Previous Close
1.0088
52Wk Range
0.9308 - 1.0593
1 Yr Return
2.67%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2017)
1.0088
Total Assets (m CNY) (on 03/31/2017)
277.022
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-JUN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
E Fund SZSE Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics {CF}.
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