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E Fund CSI 300 Index Fund

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ECSINDX:CH
0.96
CNY
0.01
0.68%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.65
1 Yr Return
-8.15%
YTD Return
-19.47%
Previous Close
0.97
52Wk Range
0.93 - 1.65
1 Yr Return
-9.52%
YTD Return
-19.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.9626
Total Assets (b CNY) (on 12/31/2015)
4.387
Inception Date
08/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHENGJI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN14G5 50.00 k 50.12 m 0.00
Ningbo Port Co Ltd 654.00 k 5.34 m 0.00
Aisino Corp 65.00 k 4.64 m 0.00
Qingdao Haier Co Ltd 325.00 k 3.22 m 0.00
Xiamen C & D Inc 22.50 k 330.98 k 0.00
New Hope Liuhe Co Ltd 6.90 k 131.03 k 0.00
Profile
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.
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