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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

3.07 CNY 0.01 0.48%

As of 21:53:27 ET on 04/27/2015.

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

Year To Date: +75.70% 3-Month: +49.75% 3-Year: +51.30% 52-Week Range: 1.48 - 3.05
1-Month: +16.14% 1-Year: +97.52% 5-Year: - Beta vs : -

Mutual Fund Chart for ECHINXT

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  • ECHINXT:CH 3.07
  • 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 2015-04-27) 3.07
Assets (M) (on 2015-03-31) 748.96
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: 12/31/2014
Name Position Value % of Total
SDBC 4.19 09/15/15 20,000 20,026,000 0.000%
Beijing Ultrapower Software Co 204,600 3,396,360 0.000%
LandOcean Energy Services Co L 17,300 174,557 0.000%
Shenzhen Jufei Optoelectronics 900 15,372 0.000%
Zhuhai Hokai Medical Instrumen 300 6,945 0.000%
Hand Enterprise Solutions Co L 500 6,610 0.000%
Hangzhou Tigermed Consulting C 200 6,044 0.000%
Chengdu CORPRO Technology Co L 250 5,498 0.000%
Wuhan Tianyu Information Indus 400 5,412 0.000%
Beijing E-hualu Info Technolog 100 2,754 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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