- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
E fund Asia Selective Equity Fund
+ Add to WatchlistEFASSEL:CH
0.89 CNYAs of 20:52:00 ET on 05/20/2013.
Snapshot for E fund Asia Selective Equity Fund (EFASSEL)
| Year To Date: | -0.23% | 3-Month: | -1.45% | 3-Year: | -3.17% | 52-Week Range: | 0.72 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +18.16% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFASSEL
E fund Asia Selective Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests no less than 80% of it's total assets in the stock market of Asian Pacific Region ex Japan, and no more than 20% in other financial debentures. This is a QDII fund.
| Inception Date: | 01-15-2010 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | ZHANG XIAO-GANG / LI YI GRATALE | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFASSEL
| NAV | (on 2013-05-20) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-31) 98.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFASSEL
No dividends reported
Fees & Expenses for EFASSEL
| Front Load | 1.60 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFASSEL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 700 | 6,255,117 | 6.072% |
| China Minsheng Banking Corp Lt | 600,000 | 4,359,130 | 4.232% |
| China Mobile Ltd | 53,000 | 3,878,498 | 3.765% |
| China Construction Bank Corp | 730,000 | 3,681,746 | 3.574% |
| CNOOC Ltd | 260,000 | 3,537,576 | 3.434% |
| Chongqing Rural Commercial Ban | 800,000 | 2,750,403 | 2.670% |
| China Petroleum & Chemical Cor | 380,000 | 2,705,320 | 2.626% |
| AU Optronics Corp | 90,000 | 2,545,628 | 2.471% |
| Taiwan Semiconductor Manufactu | 23,000 | 2,480,761 | 2.408% |
| Hutchison Whampoa Ltd | 33,000 | 2,164,726 | 2.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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