• 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

0.73 CNY 0.01 1.03%

As of 21:31:16 ET on 08/26/2014.

Snapshot for E Fund Aggressive Growth Fund (EFAGGRE)

Year To Date: -9.27% 3-Month: +6.35% 3-Year: -6.50% 52-Week Range: 0.66 - 0.89
1-Month: +4.14% 1-Year: -7.45% 5-Year: -1.99% Beta vs SHASHR: 0.85

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  • EFAGGRE:CH 0.73
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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 2014-08-26) 0.73
Assets (M) (on 2014-06-30) 4,365.87
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) 5.49

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: 03/31/2014
Name Position Value % of Total
TBEA Co Ltd 37,000,000 333,370,000 0.000%
Huadong Medicine Co Ltd 6,900,000 310,362,000 0.000%
Henan Shuanghui Investment & D 7,000,000 275,030,000 0.000%
Inner Mongolia Yili Industrial 7,100,000 254,393,000 0.000%
Han's Laser Technology Co Ltd 18,000,000 238,320,000 0.000%
Shenzhen Desay Battery Technol 3,980,000 208,910,200 0.000%
Tsingtao Brewery Co Ltd 5,300,000 202,513,000 0.000%
Gree Electric Appliances Inc 6,000,000 168,000,000 0.000%
Shenzhen Inovance Technology C 2,200,000 156,266,000 0.000%
Yunnan Baiyao Group Co Ltd 1,720,159 144,493,356 0.000%

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

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