- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
E Fund SI100 Index Fund of Funds
+ Add to WatchlistESI100I:CH
0.78 CNY 0.01 0.84%As of 11:56:11 ET on 05/24/2013.
Snapshot for E Fund SI100 Index Fund of Funds (ESI100I)
| Year To Date: | +7.40% | 3-Month: | +3.48% | 3-Year: | -2.52% | 52-Week Range: | 0.62 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.04% | 1-Year: | -1.47% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ESI100I
E Fund SI100 Index Fund of Funds is an open-end fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield of the E Fund SI100 Index Fund. The Fund will invest no less than 90% of it's total asset in the SI100 Index Fund.
| Inception Date: | 12-04-2009 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | LIN FEI / FEI LIN | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for ESI100I
| NAV | (on 2013-05-24) 0.78 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,237.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ESI100I
No dividends reported
Fees & Expenses for ESI100I
| 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 ESI100I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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