- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
E Fund CSI 300 Index Fund
+ Add to WatchlistECSINDX:CH
0.81 CNY 0.01 1.46%As of 20:48:00 ET on 05/17/2013.
Snapshot for E Fund CSI 300 Index Fund (ECSINDX)
| Year To Date: | +2.49% | 3-Month: | -6.15% | 3-Year: | -0.72% | 52-Week Range: | 0.67 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +0.35% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ECSINDX
E Fund CSI 300 Index Fund is an open-end fund incorporated in China. The Fund aims to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.
| Inception Date: | 08-28-2009 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | SHENG-JI ZHANG | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for ECSINDX
| NAV | (on 2013-05-17) 0.81 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,037.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ECSINDX
No dividends reported
Fees & Expenses for ECSINDX
| Front Load | 0.05 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECSINDX
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 4,835,611 | 221,180,847 | 2.908% |
| China Merchants Bank Co Ltd | 18,913,457 | 206,534,950 | 2.715% |
| China Minsheng Banking Corp Lt | 32,397,708 | 194,062,271 | 2.551% |
| PBOC 0 12/07/12 | 200,000 | 193,920,000 | 2.550% |
| Bank of Communications Co Ltd | 33,253,525 | 150,971,004 | 1.985% |
| Kweichow Moutai Co Ltd | 595,682 | 142,457,350 | 1.873% |
| Industrial Bank Co Ltd | 10,829,751 | 140,570,168 | 1.848% |
| MIRAIL 3.69 05/18/13 | 140,000 | 140,448,000 | 1.847% |
| CITIC Securities Co Ltd | 10,687,008 | 134,976,911 | 1.775% |
| Shanghai Pudong Development Ba | 16,052,897 | 130,510,053 | 1.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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