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

E Fund CSI 300 Index Fund

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ECSINDX:CH

0.71 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for E Fund CSI 300 Index Fund (ECSINDX)

Year To Date: -4.16% 3-Month: +1.96% 3-Year: -11.03% 52-Week Range: 0.67 - 0.82
1-Month: +3.83% 1-Year: -7.57% 5-Year: - Beta vs : -

Mutual Fund Chart for ECSINDX

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  • ECSINDX:CH 0.71
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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: ZHANG SHENG-JI
Web Site: www.efunds.com.cn

Fundamentals for ECSINDX

NAV (on 2014-04-18) 0.71
Assets (M) (on 2013-12-31) 5,121.79
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: 12/31/2013
Name Position Value % of Total
SDBC 4.55 10/24/14 220,000 218,460,000 4.270%
ADBCH 4.8 10/30/14 50,000 49,750,000 0.970%
Minmetals Development Co Ltd 637,438 8,643,659 0.170%
Founder Securities Co Ltd 1,298,801 7,675,914 0.150%
Inner Mongolian Baotou Steel U 397,175 1,711,824 0.030%
Hong Yuan Securities Co Ltd 156,160 1,283,635 0.030%

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

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