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E Fund SI100 Index Fund of Funds

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ESI100I:CH
0.91
CNY
0.04
4.42%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.70 - 1.51
1 Yr Return
29.69%
YTD Return
-2.23%
Previous Close
0.87
52Wk Range
0.70 - 1.51
1 Yr Return
29.69%
YTD Return
-2.23%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
0.9121
Total Assets (b CNY) (on 06/30/2015)
3.073
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:PPEC58EB 20.00 k 20.12 m 0.00
NavInfo Co Ltd 14.00 k 613.20 k 0.00
Beijing Ultrapower Software Co 28.00 k 426.72 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