• 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

0.81 CNY 0.000.12%

As of 21:36:00 ET on 09/17/2014.

Snapshot for E fund Asia Selective Equity Fund (EFASSEL)

Year To Date: +2.14% 3-Month: +6.83% 3-Year: -3.36% 52-Week Range: 0.73 - 0.85
1-Month: -1.69% 1-Year: -1.81% 5-Year: - Beta vs : -

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  • EFASSEL:CH 0.81
  • 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 2014-09-17) 0.81
Assets (M) (on 2014-06-30) 66.13
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 700 5,433,406 0.000%
China Minsheng Banking Corp Lt 600,000 3,701,957 0.000%
China Construction Bank Corp 730,000 3,143,571 0.000%
Taiwan Semiconductor Manufactu 23,000 2,832,796 0.000%
Baidu Inc 3,000 2,812,371 0.000%
Bank of China Ltd 900,000 2,455,283 0.000%
YY Inc 5,000 2,348,872 0.000%
Hutchison Whampoa Ltd 28,000 2,280,495 0.000%
Hyundai Motor Co 1,500 2,176,021 0.000%
Chongqing Rural Commercial Ban 800,000 2,157,096 0.000%

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

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