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

E Fund ChiNext Price Index ETF Linked Fund

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ECHINXT:CH

2.31 CNY 0.01 0.23%

As of 21:17:10 ET on 03/05/2015.

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

Year To Date: +32.51% 3-Month: +23.63% 3-Year: +33.49% 52-Week Range: 1.48 - 2.31
1-Month: +11.61% 1-Year: +32.85% 5-Year: - Beta vs : -

Mutual Fund Chart for ECHINXT

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  • ECHINXT:CH 2.31
  • 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 2015-03-05) 2.31
Assets (M) (on 2014-12-31) 559.96
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

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 4.37 08/29/14 20,000 19,862,000 2.750%
SDBC 4.55 10/24/14 10,000 9,930,000 1.375%
Sumavision Technologies Co Ltd 798 7,916 0.001%
Zhuhai Orbita Control Engineer 0 1 0.000%
Yantai Zhenghai Magnetic Mater 0 1 0.000%
Xuzhou Combustion Control Tech 0 1 0.000%
Rastar Group 0 1 0.000%
Winall Hi-Tech Seed Co Ltd 0 1 0.000%
Walvax Biotechnology Co Ltd 0 1 0.000%
Suzhou Electrical Apparatus Sc 0 1 0.000%

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

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