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E CURRENCYE CURRENCYE CURRENCY

E CURRENCY

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪153.68 M‬ CNY
Fund flows (1Y)
‪13.64 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.006%
Shares outstanding
‪1.54 M‬
Expense ratio
0.43%

About E CURRENCY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Nov 21, 2014
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE0999009R0
Under the premise of ensuring the safety of the principal and high liquidity, pursue the return exceeding the benchmark

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows