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E Fund Aggressive Growth Fund

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EFAGGRE:CH
0.7886
CNY
0.0234
2.88%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.7302 - 1.2971
1 Yr Return
5.16%
YTD Return
3.89%
Previous Close
0.8120
52Wk Range
0.7302 - 1.2971
1 Yr Return
5.16%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
0.7886
Total Assets (b CNY) (on 06/30/2015)
3.399
Inception Date
09/23/2004
Last Dividend (on 03/21/2014)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
HE FENG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Luzhou Laojiao Co Ltd 7.85 m 255.98 m 0.00
Wuliangye Yibin Co Ltd 8.00 m 253.74 m 0.00
Wuhan Iron & Steel Co Ltd 28.00 m 196.84 m 0.00
Beijing Sifang Automation Co L 5.64 m 171.95 m 0.00
Beijing Oriental Yuhong Waterp 6.06 m 155.62 m 0.00
Ningbo Yunsheng Group Co Ltd 4.00 m 140.36 m 0.00
Wanxiang Qianchao Co Ltd 6.10 m 133.34 m 0.00
Byd Co Ltd 2.40 m 132.53 m 0.00
Citic Offshore Helicopter Co L 7.05 m 125.35 m 0.00
Ping An Insurance Group Co of 1.50 m 122.91 m 0.00
Profile
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.
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