• 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

1.80 CNY 0.01 0.57%

As of 12:00:52 ET on 09/19/2014.

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

Year To Date: +14.10% 3-Month: +12.64% 3-Year: - 52-Week Range: 1.46 - 1.85
1-Month: +4.66% 1-Year: +14.74% 5-Year: - Beta vs : -

Mutual Fund Chart for ECHINXT

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  • ECHINXT:CH 1.80
  • 1M
  • 1Y
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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 2014-09-19) 1.80
Assets (M) (on 2014-06-30) 913.73
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: 03/31/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 20,000 19,978,000 0.000%
SDBC 4.55 10/24/14 10,000 9,987,000 0.000%
Hybio Pharmaceutical Co Ltd 7,200 172,152 0.000%
Beijing Toread Outdoor Product 7,900 149,389 0.000%
Ourpalm Co Ltd 3,400 109,412 0.000%
Zhejiang Dian Diagnostics Co L 800 61,440 0.000%
Zhuhai Hokai Medical Instrumen 1,500 49,920 0.000%
Wuhu Token Science Co Ltd 1,800 35,262 0.000%
Shenzhen ZQGAME Co Ltd 1,000 29,520 0.000%
Beijing Water Business Doctor 700 23,849 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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