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E Fund ChiNext Price Index ETF Linked Fund

ECHINXT:CH
1.8467
CNY
0.0128
0.69%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.8298 - 2.3179
1 Yr Return
-12.09%
YTD Return
-7.88%
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Previous Close
1.8595
52Wk Range
1.8298 - 2.3179
1 Yr Return
-8.86%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
1.8467
Total Assets (b CNY) (on 03/31/2017)
1.609
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-JUN
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
20.00 k 19.98 m 0.00
115.10 k 3.78 m 0.00
45.63 k 2.86 m 0.00
169.21 k 2.53 m 0.00
138.89 k 2.25 m 0.00
92.63 k 2.00 m 0.00
54.80 k 1.88 m 0.00
81.46 k 1.79 m 0.00
45.32 k 1.59 m 0.00
73.64 k 1.46 m 0.00
Profile
E Fund ChiNext Price Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the GEM Index and minimize deviation and tracking errors. The Fund primarily invests in the E Fund GEM Index ETF (159915 CH).
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