Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


1.08 CNY

As of 22:00:00 ET on 05/26/2015.

Snapshot for E fund Asia Selective Equity Fund (EFASSEL)

Year To Date: +31.23% 3-Month: +38.96% 3-Year: +11.39% 52-Week Range: 0.73 - 1.04
1-Month: +5.17% 1-Year: +39.14% 5-Year: +2.62% Beta vs : -

Mutual Fund Chart for EFASSEL

No chart data available.
  • EFASSEL:CH 1.08
  • 1M
  • 1Y
Interactive EFASSEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for EFASSEL

NAV (on 2015-05-26) 1.08
Assets (M) (on 2015-03-31) 269.89
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil