• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

E fund Asia Selective Equity Fund

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EFASSEL:CH

0.77 CNY 0.000.00%

As of 21:24:00 ET on 04/15/2014.

Snapshot for E fund Asia Selective Equity Fund (EFASSEL)

Year To Date: -2.01% 3-Month: +0.26% 3-Year: -11.35% 52-Week Range: 0.74 - 0.90
1-Month: +2.63% 1-Year: -9.41% 5-Year: - Beta vs : -

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  • EFASSEL:CH 0.77
  • 1M
  • 1Y
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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: YU GUAN
Web Site: www.efunds.com.cn

Fundamentals for EFASSEL

NAV (on 2014-04-15) 0.77
Assets (M) (on 2013-12-31) 74.89
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 700 5,548,361 7.470%
China Minsheng Banking Corp Lt 600,000 4,061,664 5.470%
China Construction Bank Corp 730,000 3,357,595 4.520%
Bank of China Ltd 900,000 2,526,157 3.400%
Taiwan Semiconductor Manufactu 23,000 2,445,589 3.290%
China Mobile Ltd 38,000 2,402,090 3.230%
Chongqing Rural Commercial Ban 800,000 2,364,980 3.180%
Hutchison Whampoa Ltd 28,000 2,320,322 3.120%
Tata Motors Ltd 11,000 2,065,630 2.780%
Hyundai Motor Co 1,500 2,049,439 2.760%

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

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