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  • 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

1.11 CNY 0.01 0.99%

As of 11:52:57 ET on 03/27/2015.

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

Year To Date: +18.92% 3-Month: +20.18% 3-Year: +12.72% 52-Week Range: 0.63 - 1.11
1-Month: +10.18% 1-Year: +73.64% 5-Year: +3.15% Beta vs : -

Mutual Fund Chart for ESI100I

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  • ESI100I:CH 1.11
  • 1M
  • 1Y
Interactive ESI100I Chart

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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: FEI LIN
Web Site: www.efunds.com.cn

Fundamentals for ESI100I

NAV (on 2015-03-27) 1.11
Assets (M) (on 2014-12-31) 5,578.89
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: 12/31/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 150,000 150,225,000 0.000%
ADBCH 4.45 06/05/15 40,000 40,052,000 0.000%
SDBC 4.21 07/10/15 20,000 20,014,000 0.000%
SDBC 5.01 01/20/15 20,000 20,004,000 0.000%
Beijing Ultrapower Software Co 117,000 1,942,200 0.000%
Beijing Dabeinong Technology G 34,106 457,703 0.000%
Mesnac Co Ltd 28,000 339,080 0.000%
Gree Electric Appliances Inc o 9,000 334,080 0.000%
Ping An Bank Co Ltd 19,000 300,960 0.000%
Changjiang Securities Co Ltd 17,000 285,940 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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