• 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

0.82 CNY -0.00-0.36%

As of 20:56:00 ET on 11/20/2014.

Snapshot for E fund Asia Selective Equity Fund (EFASSEL)

Year To Date: +3.39% 3-Month: -0.84% 3-Year: +1.03% 52-Week Range: 0.72 - 0.85
1-Month: +1.60% 1-Year: -0.36% 5-Year: - Beta vs : -

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  • EFASSEL:CH 0.82
  • 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 2014-11-20) 0.82
Assets (M) (on 2014-09-30) 61.12
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: 09/30/2014
Name Position Value % of Total
China Pioneer Pharma Holdings 890,000 4,330,477 0.000%
Hua Han Bio-Pharmaceutical Hol 1,760,000 3,598,402 0.000%
Sunac China Holdings Ltd 750,000 3,494,749 0.000%
TAL Education Group 16,000 3,439,494 0.000%
WH Group Ltd 670,000 3,387,450 0.000%
Greentown China Holdings Ltd 490,000 2,822,980 0.000%
Baidu Inc 2,000 2,685,320 0.000%
Lee's Pharmaceutical Holdings 300,000 2,415,418 0.000%
Peace Map Holding Ltd 11,000,000 2,266,436 0.000%
China Traditional Chinese Medi 700,000 2,163,416 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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