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E Fund Aggressive Growth Fund

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EFAGGRE:CH
1.0685
CNY
0.0370
3.35%
As of 22:25:17 ET on 06/29/2015.
Volume
0
Previous Close
1.11
52Wk Range
0.68 - 1.30
1 Yr Return
52.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.0685
Total Assets (b CNY) (on 06/12/2015)
4.015
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
Ping An Insurance Group Co of 5.08 m 397.44 m 0.00
Beijing Oriental Yuhong Waterp 4.73 m 200.41 m 0.00
Dongjiang Environmental Co Ltd 3.20 m 160.81 m 0.00
Ping An Bank Co Ltd 10.00 m 157.50 m 0.00
China Pacific Insurance Group 4.50 m 152.54 m 0.00
Jiangxi Copper Co Ltd 7.00 m 146.16 m 0.00
Huadong Medicine Co Ltd 2.20 m 136.62 m 0.00
Lianhe Chemical Technology Co 7.01 m 134.47 m 0.00
Midea Group Co Ltd 4.00 m 131.80 m 0.00
Jiangsu Hengrui Medicine Co Lt 2.50 m 115.25 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