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E Fund SI100 Index Fund of Funds

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ESI100I:CH
1.10
CNY
0.00
0.38%
As of 21:41:33 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.70 - 1.51
1 Yr Return
55.36%
YTD Return
18.37%
Previous Close
1.11
52Wk Range
0.70 - 1.51
1 Yr Return
55.36%
YTD Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.1043
Total Assets (b CNY) (on 06/30/2015)
3.073
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEI LIN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 3 ¾ 04/01/16 100.00 k 100.73 m 3.28
ADBCH 3.68 02/27/16 20.00 k 20.12 m 0.65
NavInfo Co Ltd 14.00 k 613.20 k 0.02
Beijing Ultrapower Software Co 28.00 k 426.72 k 0.01
Zhejiang NHU Co Ltd 0.00 1.00 0.00
Gree Electric Appliances Inc o 0.00 1.00 0.00
Beingmate Baby & Child Food Co 0.00 1.00 0.00
Zhejiang Dahua Technology Co L 0.00 1.00 0.00
Yunnan Tin Co Ltd 0.00 1.00 0.00
Yunnan Copper Co Ltd 0.00 1.00 0.00
Profile
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.
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