E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund A HKD Inc (0P0001A4HJ)

108.36000 HKD

1.29

1.20%

Last update May 14, 9:30 AM HKT

Main market

Previous close

107.070000

Access this mutual fund data via API

E Fund Selection Investment Series - E Fund (...

108.36

1.29

1.20%

NAV

108.36

12-Month low

96.67

12-Month high

112.52

Last month

101.57

Initial Investment

10K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)