• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund SI100 Index Fund of Funds

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ESI100I:CH

0.70 CNY -0.00-0.10%

As of 11:56:08 ET on 07/30/2014.

Snapshot for E Fund SI100 Index Fund of Funds (ESI100I)

Year To Date: -0.37% 3-Month: +9.26% 3-Year: -9.58% 52-Week Range: 0.63 - 0.75
1-Month: +6.10% 1-Year: +4.24% 5-Year: - Beta vs : -

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  • ESI100I:CH 0.70
  • 1M
  • 1Y
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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
Web Site: www.efunds.com.cn

Fundamentals for ESI100I

NAV (on 2014-07-30) 0.70
Assets (M) (on 2014-03-31) 5,052.18
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

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 145,000 145,000,000 0.000%
SDBC 5.01 01/20/15 50,000 50,070,000 0.000%
SDBC 4.37 08/29/14 40,000 39,956,000 0.000%
Huayi Brothers Media Corp 30,000 713,400 0.000%
Shenzhen O-film Tech Co Ltd 10,000 421,000 0.000%
RiseSun Real Estate Developmen 30,000 370,500 0.000%
Jiangsu Zhongnan Construction 10,000 76,600 0.000%
Hong Yuan Securities Co Ltd 32 263 0.000%

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

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