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E Fund SI100 Index Fund of Funds

ESI100I:CH
1.04
CNY
0.00
0.20%
As of 11:55 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
0.90 - 1.08
1 Yr Return
8.19%
YTD Return
5.94%
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Previous Close
1.04
52Wk Range
0.90 - 1.08
1 Yr Return
11.69%
YTD Return
5.94%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/29/2017)
1.0385
Total Assets (b CNY) (on 12/30/2016)
1.709
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
30.00 k 30.00 m 0.00
10.00 k 9.97 m 0.00
197.36 k 4.06 m 0.00
124.20 k 3.50 m 0.00
279.78 k 2.55 m 0.00
406.67 k 2.54 m 0.00
845.07 k 2.42 m 0.00
61.66 k 2.13 m 0.00
85.66 k 1.64 m 0.00
65.63 k 1.56 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