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

E Fund ChiNext Price Index ETF Linked Fund

+ Add to Watchlist

ECHINXT:CH

1.89 CNY 0.04 2.00%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +19.81% 3-Month: +5.01% 3-Year: +24.90% 52-Week Range: 1.48 - 1.95
1-Month: +5.44% 1-Year: +23.98% 5-Year: - Beta vs : -

Mutual Fund Chart for ECHINXT

No chart data available.
  • ECHINXT:CH 1.89
  • 1M
  • 1Y
Interactive ECHINXT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.89
Assets (M) (on 2014-09-30) 725.61
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: 09/30/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 10,000 10,005,000 0.000%
Beijing Ultrapower Software Co 205,200 2,881,008 0.000%
Bluedon Information Security T 36,100 622,364 0.000%
LandOcean Energy Services Co L 17,600 260,480 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil