发帖
雷达卡
| Code | 110026 |
| Category | Open-ended index fund, ETF feeder fund |
| Inception Date | September 20, 2011 |
| Custodian | Industrial and Commercial Bank of China Co., ltd. |
| Assets Size | RMB544,262,276,05 (3Q Report 2013) |
| Fund Position | 90.98% (3Q Report 2013) |
| Asset Allocation | The proportion of the fund asset invested in E Fund ChiNext ETF should not be less than 90% of the net fund assets value; the proportion of cash or government debt with a maturity not more than 1 year should not be less than 5% of the net fund assets value. |
| Investment Objectives | Through investment in ChiNext ETF, closely track the performance benchmarks, strive to minimize the degree of tracking deviation and the tacking errors |
| Performance Benchmark | 95%×ChiNext Index return+5%×checking account interest rate (after tax) |
| Risk-return Characteristics | This is an equity index fund, a product with a high risk and return level among securities investment funds. In theory, its risk and returns level is higher than that of the balanced funds, bond funds and money market funds. |
Historical performance
Since Inception* | 3Q2013 | 1H2013 | 2012 | 2011 | |
ChiNext ETF Feeder Fund | 65.57% | 30.68% | 38.03% | -1.21% | -7.09% |
Benchmark | 57.04% | 33.28% | 39.42% | -1.84% | -13.91% |
Note: The above data are from periodic fund reports. Fund investment is accompanied with risks, the past investment performance of this fund and the past performance of other funds under the management of the fund manager should not be used to predict the future performance of the fund. The history of fund management is relatively short in China, thus it can not reflect all stages in the development of the financial market.
*as of September 30th, 2013
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