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E Fund SI100 Index Fund of Funds

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ESI100I:CH
1.14
CNY
0.04
3.61%
As of 22:31:43 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
0.70 - 1.51
1 Yr Return
60.48%
YTD Return
22.65%
Previous Close
1.10
52Wk Range
0.70 - 1.51
1 Yr Return
60.48%
YTD Return
22.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.1442
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
SDBC 4.76 04/08/15 150.00 k 150.04 m 0.00
ADBCH 4.45 06/05/15 40.00 k 40.02 m 0.00
SDBC 4.21 07/10/15 20.00 k 20.01 m 0.00
Beijing Ultrapower Software Co 114.60 k 2.68 m 0.00
Beijing Dabeinong Technology G 30.51 k 738.25 k 0.00
Mesnac Co Ltd 25.60 k 512.00 k 0.00
Shenzhen Agricultural Products 400.00 6.04 k 0.00
Huawen Media Investment Corp 200.00 3.04 k 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