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Brief Introduction of Growth Enterprise Market (159915)

Introduction to Growth Enterprise Market (159915)

Fund full name: E Fund Growth Enterprise Market Transaction Open Index Securities Investment Fund

Fund abbreviation: E Fund Growth Enterprise Market ETF

Fund code: 159915 (main code)

Fund type: ETF- on-site

Issue date: August 211. 561.7 million copies

Fund manager: E Fund

Fund custodian: Industrial and Commercial Bank of China

Fund manager: Wang Jianjun

Dividend: . yuan ( times) per share

Management fee: .5% (per year)

Custody fee: .1% (per year)

Maximum subscription rate: .5% (front end)

Maximum redemption rate: .15% (front end)

Performance benchmark: Growth Enterprise Market Index

Tracking target: Growth Enterprise Market Index P.