• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

E Fund Flexible Allocation Balanced Fund

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EFALBAF:CH

1.22 CNY 0.01 0.65%

As of 12:02:38 ET on 04/16/2014.

Snapshot for E Fund Flexible Allocation Balanced Fund (EFALBAF)

Year To Date: -9.50% 3-Month: -9.10% 3-Year: -2.22% 52-Week Range: 1.17 - 1.41
1-Month: -1.38% 1-Year: +3.83% 5-Year: +6.61% Beta vs SHSZ300: 0.74

Mutual Fund Chart for EFALBAF

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  • EFALBAF:CH 1.22
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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 2014-04-16) 1.22
Assets (M) (on 2013-12-31) 927.06
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 1,656,494 64,735,786 7.060%
Zhejiang Dahua Technology Co L 1,300,000 53,144,000 5.800%
SDBC 3.91 07/18/14 50,000 49,590,000 5.410%
TBEA Co Ltd 4,439,096 47,587,109 5.190%
Guangdong Advertising Co Ltd 1,128,821 40,919,761 4.460%
Shenzhen O-film Tech Co Ltd 830,000 39,906,400 4.350%
Huadong Medicine Co Ltd 842,629 38,760,934 4.230%
Han's Laser Technology Co Ltd 2,550,302 34,403,574 3.750%
Gree Electric Appliances Inc 1,008,418 32,934,932 3.590%
Yuan Longping High-tech Agricu 1,164,760 31,774,653 3.470%

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

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