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E Fund Aggressive Growth Fund

EFAGGRE:CH
0.7222
CNY
0.0020
0.28%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5840 - 1.0268
1 Yr Return
-2.12%
YTD Return
-3.28%
Previous Close
0.7202
52Wk Range
0.5840 - 1.0268
1 Yr Return
-1.09%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
0.7222
Total Assets (b CNY) (on 06/30/2016)
2.392
Inception Date
09/23/2004
Last Dividend (on 01/13/2016)
0.165
Dividend Indicated Gross Yield
22.85%
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
-
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