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E Fund Flexible Allocation Balanced Fund

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EFALBAF:CH
1.54
CNY
0.07
4.46%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 2.63
1 Yr Return
18.24%
YTD Return
13.77%
Previous Close
1.61
52Wk Range
1.30 - 2.63
1 Yr Return
18.24%
YTD Return
13.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.541
Total Assets (m CNY) (on 06/30/2015)
601.829
Inception Date
10/10/2008
Last Dividend (on 01/21/2015)
0.05
Dividend Indicated Gross Yield
3.24%
Fund Managers
FENG BO
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
Siasun Robot & Automation Co L 600.00 k 46.36 m 0.00
PCI-Suntek Technology Co Ltd 700.00 k 23.58 m 0.00
Xiangxue Pharmaceutical Co Ltd 761.95 k 23.47 m 0.00
DNTACN 7.58 04/23/21 20.00 k 20.86 m 0.00
Topchoice Medical Investment C 187.13 k 20.65 m 0.00
HUAIBE 6 02/27/17 20.00 k 20.36 m 0.00
Hunan Copote Science & Technol 536.20 k 20.27 m 0.00
Wonders Information Co Ltd 394.89 k 19.40 m 0.00
Ningbo Medical System Biotechn 155.90 k 18.96 m 0.00
East Money Information Co Ltd 300.00 k 18.93 m 0.00
Profile
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.
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