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E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc (0P0001A4HL.HK)

HKSE - HKSE Delayed Price. Currency in HKD
172.150+4.080 (+2.43%)
As of 04:00AM HKT. Market open.

E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc

Unit 3501-02, 35/F, Two International Finance Centre

8 Finance Street, Central

Management Information
Kara Ke,Lead Manager since October 23, 2015
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryChina Equity
Fund FamilyE Fund Management (HK) Co., Ltd
Net AssetsN/A
YTD Return14.07%
Morningstar Rating★★★★★
Inception DateOct 23, 2015

Fund Operations

Last Dividend1.08
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001A4HL.HKCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A