• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

E Fund Aggressive Growth Fund

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EFAGGRE:CH

0.70 CNY 0.000.46%

As of 11:58:28 ET on 04/17/2014.

Snapshot for E Fund Aggressive Growth Fund (EFAGGRE)

Year To Date: -12.47% 3-Month: -10.20% 3-Year: -8.83% 52-Week Range: 0.67 - 0.89
1-Month: +0.31% 1-Year: -4.83% 5-Year: -0.47% Beta vs SHASHR: 0.86

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  • EFAGGRE:CH 0.70
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Fund Profile & Information for EFAGGRE

E Fund Aggressive Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve maximum capital appreciation through investing in aggressive growth common stocks. The Fund invests at least 60% of its total assets in aggressive growth common stocks. The Fund may also invest in fixed-income securities. The benchmark index of this Fund is SHASHR Index.

Inception Date: 09-23-2004 Telephone: 86-20-8391 8088
Managers: HE FENG-YUN
Web Site: www.efunds.com.cn

Fundamentals for EFAGGRE

NAV (on 2014-04-17) 0.70
Assets (M) (on 2013-12-31) 5,529.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFAGGRE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.04
Dividend Yield (ttm) 5.69

Fees & Expenses for EFAGGRE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFAGGRE

Filing Date: 12/31/2013
Name Position Value % of Total
Henan Shuanghui Investment & D 7,700,000 362,516,000 6.580%
Tsingtao Brewery Co Ltd 6,900,000 337,755,000 6.130%
TBEA Co Ltd 30,399,148 325,878,867 5.910%
Gree Electric Appliances Inc 9,800,000 320,068,000 5.810%
Huadong Medicine Co Ltd 6,750,000 310,500,000 5.630%
Shenzhen Desay Battery Technol 4,149,803 291,316,171 5.290%
Inner Mongolia Yili Industrial 7,000,000 273,560,000 4.960%
Han's Laser Technology Co Ltd 16,000,000 215,840,000 3.920%
SDBC 4.37 08/29/14 190,000 188,689,000 3.420%
Yunnan Baiyao Group Co Ltd 1,670,188 170,342,474 3.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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