• 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

0.79 CNY 0.000.50%

As of 21:25:14 ET on 11/26/2014.

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

Year To Date: +12.65% 3-Month: +11.50% 3-Year: -0.07% 52-Week Range: 0.63 - 0.79
1-Month: +9.49% 1-Year: +11.17% 5-Year: - Beta vs : -

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  • ESI100I:CH 0.79
  • 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 2014-11-26) 0.79
Assets (M) (on 2014-09-30) 5,153.65
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: 09/30/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 150,000 150,345,000 0.000%
ADBCH 4.45 06/05/15 40,000 40,036,000 0.000%
SDBC 5.01 01/20/15 20,000 20,048,000 0.000%
SDBC 4.21 07/10/15 20,000 19,988,000 0.000%
Beijing Ultrapower Software Co 114,000 1,600,560 0.000%
Beijing Dabeinong Technology G 31,200 430,248 0.000%
Mesnac Co Ltd 26,000 319,800 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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