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E fund Asia Selective Equity Fund

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EFASSEL:CH
0.64
CNY
0.01
1.99%
As of 8:26 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.60 - 1.08
Previous Close
0.65
52Wk Range
0.60 - 1.08
1 Yr Return
-16.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/03/2016)
0.64
Total Assets (m CNY) (on 12/31/2015)
735.788
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU GUAN
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dongjiang Environmental Co Ltd 6.00 m 66.05 m 0.00
Poly Culture Group Corp Ltd 3.42 m 60.74 m 0.00
Guangdong Yueyun Transportatio 11.10 m 54.40 m 0.00
Bloomage BioTechnology Corp Lt 3.20 m 51.47 m 0.00
Haitong International Securiti 11.30 m 45.16 m 0.00
Kingsoft Corp Ltd 2.60 m 41.34 m 0.00
Guangzhou Automobile Group Co 6.50 m 37.63 m 0.00
Hua Han Health Industry Holdin 40.00 m 36.19 m 0.00
Guotai Junan International Hol 14.50 m 33.04 m 0.00
Kingdee International Software 10.80 m 32.21 m 0.00
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088