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E Fund CSI 300 Index Fund

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ECSINDX:CH
1.26
CNY
0.04
2.98%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.65
1 Yr Return
63.44%
YTD Return
12.52%
Previous Close
1.22
52Wk Range
0.75 - 1.65
1 Yr Return
63.44%
YTD Return
12.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.2601
Total Assets (b CNY) (on 06/30/2015)
4.705
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
EXIMCH 0 06/23/15 60.00 k 57.61 m 0.00
SDBC 3 ¾ 12/04/15 50.00 k 49.93 m 0.00
SDBC 4.19 09/15/15 40.00 k 40.04 m 0.00
ADBCH 4.3 08/21/15 40.00 k 40.02 m 0.00
SDBC 3.39 07/09/15 30.00 k 29.94 m 0.00
Yonyou Network Technology Co L 600.00 27.39 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