E Fd CSI300 Health Care Index ETF

N.A

Key stats

Management firm  E Fund Mgmt Co.,Ltd
Domicile  China
Fund Administrator  E Fund Mgmt Co.,Ltd
Global Branding Name  E FUND MANAGEMENT
Fund currency  CNY
Net Assets Date  2014-06-30
Net Assets  ¥163,848,351
Launch Date  2013-09-23
Manager 1 Name  Hai Yan Yu
Manager 2 Name  Fei Lin
Fund Strategy  Equity Funds
Benchmark  CSI 300\Health Care PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  6.42%
Return - 2 Months  5.01 %
Return - 3 Months  8.83%
Return - 6 Months  8.12 %
Return - 9 months  -3.41 %
Return - 12 Months  -7.45%
Annualized return since Inception  -7.08%
Return YTD  -3.41%

Charges

Initial  0.05 %
Minimum Investment  ¥1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.15 %

Contact

Contact Address  Guangzhou Bank BLd 40-43F,Zhujiang DongRd 30, Tianhe Dis, Guangzhou
Contact city  Guangzhou
Contact country  China
Fund Admin Group  E Fund Mgmt Co.,Ltd
Web Address  www.efunds.com.cn
Email contact  service@efunds.com.cn
Custodian  China Construction Bank
Phone  020-85102688

Price

Last Price Date  2014-10-16
Pre-tax nav  0.97
Price change  ¥-0.01
Price change (percentage)  -0.92 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information