- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
E Fund Flexible Allocation Balanced Fund
+ Add to WatchlistEFALBAF:CH
1.29 CNY 0.01 0.86%As of 21:13:24 ET on 05/20/2013.
Snapshot for E Fund Flexible Allocation Balanced Fund (EFALBAF)
| Year To Date: | +20.52% | 3-Month: | +13.04% | 3-Year: | +5.76% | 52-Week Range: | 0.96 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +20.07% | 5-Year: | - | Beta vs SHSZ300: | 0.88 |
Fund Profile & Information for EFALBAF
E Fund Flexible Allocation Balanced Fund is an open-ended fund incorporated in China. The objective of the fund is to main a stable income and achieve a long-term capital appreciation. The fund mainly invests in equities and fixed-income product. The fund invests 30-80% of it's total asset in equities, no more than 3% in warrants, and no less than 5% in government bonds.
| Inception Date: | 10-10-2008 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | FENG BO | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFALBAF
| NAV | (on 2013-05-20) 1.29 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,238.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFALBAF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-11-10) 0.29 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFALBAF
| 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 EFALBAF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 1,599,809 | 72,455,350 | 4.959% |
| Beijing Orient Landscape Co Lt | 1,147,254 | 71,921,353 | 4.923% |
| Haining China Leather Market C | 2,584,623 | 68,699,279 | 4.702% |
| Zhejiang Dahua Technology Co L | 2,643,384 | 61,260,424 | 4.193% |
| Suzhou Gold Mantis Constructio | 1,160,184 | 51,071,300 | 3.495% |
| Kweichow Moutai Co Ltd | 233,246 | 48,753,079 | 3.337% |
| Huadong Medicine Co Ltd | 1,297,650 | 44,120,100 | 3.020% |
| Gree Electric Appliances Inc | 1,700,208 | 43,355,304 | 2.967% |
| Shandong Dong-E E-Jiao-A | 1,038,664 | 41,972,412 | 2.873% |
| China Merchants Bank Co Ltd | 3,046,900 | 41,894,875 | 2.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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