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E Fund ChiNext Price Index ETF Linked Fund

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ECHINXT:CH
2.0920
CNY
0.0284
1.34%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.7298 - 4.1906
1 Yr Return
2.40%
YTD Return
-20.99%
Previous Close
2.1204
52Wk Range
1.7298 - 4.1906
1 Yr Return
0.90%
YTD Return
-20.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
2.092
Total Assets (b CNY) (on 12/31/2015)
1.019
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-JUN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Leshi Internet Information & T 2.40 k 141.12 k 0.00
East Money Information Co Ltd 2.70 k 140.48 k 0.00
Huayi Brothers Media Corp 2.00 k 82.96 k 0.00
Siasun Robot & Automation Co L 1.20 k 82.20 k 0.00
Beijing Originwater Technology 1.40 k 72.48 k 0.00
Wangsu Science & Technology Co 1.04 k 62.15 k 0.00
Beijing Jetsen Technology Co L 2.10 k 50.40 k 0.00
Tangel Publishing Co Ltd 2.80 k 49.28 k 0.00
Shenzhen Inovance Technology C 977.00 46.11 k 0.00
BlueFocus Communication Group 3.10 k 45.66 k 0.00
Profile
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).
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088