• 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

0.75 CNY 0.01 1.37%

As of 20:39:09 ET on 11/25/2014.

Snapshot for E Fund Aggressive Growth Fund (EFAGGRE)

Year To Date: -6.66% 3-Month: +1.81% 3-Year: -2.24% 52-Week Range: 0.66 - 0.86
1-Month: +1.53% 1-Year: -2.32% 5-Year: -4.42% Beta vs SHASHR: 0.80

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  • EFAGGRE:CH 0.75
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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 2014-11-25) 0.75
Assets (M) (on 2014-09-30) 4,450.52
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) 5.33

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: 09/30/2014
Name Position Value % of Total
Huadong Medicine Co Ltd 6,450,000 386,355,000 0.000%
Han's Laser Technology Industr 19,000,000 371,450,000 0.000%
TBEA Co Ltd 30,900,000 308,073,000 0.000%
Inner Mongolia Yili Industrial 10,500,000 271,950,000 0.000%
Henan Shuanghui Investment & D 5,400,000 181,224,000 0.000%
Jiangsu Hengrui Medicine Co Lt 4,000,000 148,280,000 0.000%
Loncin Motor Co Ltd 8,799,391 147,917,763 0.000%
Zhengzhou Yutong Bus Co Ltd 7,300,000 133,079,000 0.000%
Yunnan Baiyao Group Co Ltd 2,500,000 128,175,000 0.000%
China Aviation Optical-Electri 4,499,786 115,824,492 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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