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  • 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

0.81 CNY 0.01 1.61%

As of 21:05:52 ET on 03/02/2015.

Snapshot for E Fund Aggressive Growth Fund (EFAGGRE)

Year To Date: +6.22% 3-Month: +6.63% 3-Year: +1.03% 52-Week Range: 0.66 - 0.81
1-Month: +6.23% 1-Year: +8.21% 5-Year: -2.23% Beta vs SHASHR: 0.68

Mutual Fund Chart for EFAGGRE

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  • EFAGGRE:CH 0.81
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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 2015-03-02) 0.81
Assets (M) (on 2014-12-31) 4,030.72
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) 4.96

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,999,724 373,529,380 9.267%
TBEA Co Ltd 24,000,000 297,120,000 7.371%
Dongjiang Environmental Co Ltd 4,699,616 163,264,660 4.051%
Lianhe Chemical Technology Co 10,964,629 162,276,509 4.026%
Jiangxi Copper Co Ltd 8,799,843 162,269,105 4.026%
Beijing Oriental Yuhong Waterp 4,727,722 157,622,251 3.911%
Jiangsu Hengrui Medicine Co Lt 4,000,000 149,920,000 3.719%
China Pacific Insurance Group 3,929,930 126,936,739 3.149%
Sound Environmental Resources 4,499,841 123,070,651 3.053%
Huadong Medicine Co Ltd 2,200,000 115,742,000 2.871%

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

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