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E Fund SI100 Index Fund of Funds

ESI100I:CH
1.00
CNY
0.01
0.60%
As of 11:54 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
0.84 - 1.20
1 Yr Return
-16.43%
YTD Return
-11.65%
Previous Close
1.01
52Wk Range
0.84 - 1.20
1 Yr Return
-16.33%
YTD Return
-11.65%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
1.0038
Total Assets (b CNY) (on 06/30/2016)
2.125
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
60.00 k 60.06 m 0.00
30.00 k 30.01 m 0.00
564.30 k 10.61 m 0.00
89.10 k 4.14 m 0.00
227.60 k 3.96 m 0.00
200.88 k 3.17 m 0.00
89.10 k 1.67 m 0.00
63.80 k 1.30 m 0.00
56.60 k 995.59 k 0.00
11.90 k 385.80 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