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E Fund ChiNext Price Index ETF Linked Fund

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ECHINXT:CH
1.8552
CNY
0.0782
4.40%
As of 11:53:50 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.6781 - 4.1906
1 Yr Return
10.55%
YTD Return
6.24%
Previous Close
1.7770
52Wk Range
1.6781 - 4.1906
1 Yr Return
10.55%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.8552
Total Assets (m CNY) (on 06/30/2015)
868.171
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 20.08 m 0.00
Hangzhou Shunwang Technology C 60.80 k 3.51 m 0.00
Zhejiang Narada Power Source C 43.00 k 896.47 k 0.00
East Money Information Co Ltd 11.20 k 706.61 k 0.00
Shenzhen Tempus Global Travel 11.50 k 415.27 k 0.00
Leshi Internet Information & T 8.00 k 414.08 k 0.00
Hybio Pharmaceutical Co Ltd 12.00 k 387.96 k 0.00
Siasun Robot & Automation Co L 4.80 k 370.85 k 0.00
Wonders Information Co Ltd 6.60 k 324.19 k 0.00
Huayi Brothers Media Corp 8.20 k 312.75 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