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E Fund ChiNext Price Index ETF Linked Fund

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ECHINXT:CH
3.0333
CNY
0.1749
6.12%
As of 22:41:02 ET on 06/30/2015.
Volume
0
Previous Close
2.86
52Wk Range
1.53 - 4.19
1 Yr Return
79.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.0333
Total Assets (m CNY) (on 06/12/2015)
748.964
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
SDBC 4.19 09/15/15 20.00 k 20.02 m 0.00
Beijing Ultrapower Software Co 17.40 k 406.81 k 0.00
Shanghai Ganglian E-Commerce H 2.60 k 302.12 k 0.00
Leshi Internet Information & T 2.20 k 206.18 k 0.00
Wuhu Token Science Co Ltd 9.00 k 178.02 k 0.00
Shanghai Kingstar Winning Soft 1.00 k 163.10 k 0.00
Beijing Cisri-Gaona Materials 4.80 k 152.21 k 0.00
Huayi Brothers Media Corp 4.80 k 150.14 k 0.00
Siasun Robot & Automation Co L 2.70 k 140.26 k 0.00
Beijing Originwater Technology 3.20 k 138.69 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