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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: China

E Fund ChiNext Price Index ETF Linked Fund

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ECHINXT:CH

1.30 CNY 0.04 2.72%

As of 20:56:57 ET on 05/22/2013.

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Snapshot for E Fund ChiNext Price Index ETF Linked Fund (ECHINXT)

Year To Date: +42.13% 3-Month: +22.61% 3-Year: - 52-Week Range: 0.77 - 1.34
1-Month: +12.96% 1-Year: +41.37% 5-Year: - Beta vs : -

Mutual Fund Chart for ECHINXT

No chart data available.
  • ECHINXT:CH 1.30
  • 1M
  • 1Y
Interactive ECHINXT Chart

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Fund Profile & Information for ECHINXT

E Fund ChiNext Price Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the GEM Index and minimize deviation and tracking errors. The Fund primarily invests in the E Fund GEM Index ETF (159915 CH).

Inception Date: 09-23-2011 Telephone: 86-20-8391 8088
Managers: WANG JIAN-JUN
Web Site: www.efunds.com.cn

Fundamentals for ECHINXT

NAV (on 2013-05-22) 1.30
Assets (M) (on 2013-03-31) 258.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ECHINXT

No dividends reported

Fees & Expenses for ECHINXT

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHINXT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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