Error: Could not add to watchlist. X

E Fund SI100 Index Fund of Funds

+ Watchlist
ESI100I:CH
0.89
CNY
0.01
1.26%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
0.84 - 1.51
1 Yr Return
-4.10%
YTD Return
-21.83%
Previous Close
0.90
52Wk Range
0.84 - 1.51
1 Yr Return
-6.18%
YTD Return
-21.83%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.8882
Total Assets (b CNY) (on 12/31/2015)
2.977
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
CUSIP:PPRN14G5 60.00 k 60.14 m 0.00
New Hope Liuhe Co Ltd 80.10 k 1.52 m 0.00
Wonders Information Co Ltd 44.50 k 1.47 m 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