• 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

0.74 CNY 0.000.16%

As of 21:30:00 ET on 10/17/2014.

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

Year To Date: +5.63% 3-Month: +13.98% 3-Year: -3.61% 52-Week Range: 0.63 - 0.75
1-Month: +2.21% 1-Year: +1.67% 5-Year: - Beta vs : -

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  • ESI100I:CH 0.74
  • 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 2014-10-17) 0.74
Assets (M) (on 2014-06-30) 4,998.58
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: 12/31/2013
Name Position Value % of Total
SDBC 3.15 04/11/14 175,000 173,897,500 2.968%
SDBC 3.32 01/10/14 50,000 49,995,000 0.853%
SDBC 4.37 08/29/14 40,000 39,724,000 0.678%
China Merchants Property Devel 147,921 2,049,199 0.035%
Midea Group Co Ltd 20,705 414,100 0.007%
Ping An Bank Co Ltd 9,198 93,896 0.002%
Hong Yuan Securities Co Ltd 32 263 0.000%
Zhejiang NHU Co Ltd 0 1 0.000%
Gree Electric Appliances Inc o 0 1 0.000%
Zhejiang Dahua Technology Co L 0 1 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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