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E fund Asia Selective Equity Fund

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EFASSEL:CH
0.67
CNY
0.02
2.78%
As of 21:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.60 - 1.08
1 Yr Return
-20.93%
YTD Return
-15.93%
Previous Close
0.68
52Wk Range
0.60 - 1.08
1 Yr Return
-20.93%
YTD Return
-15.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
0.665
Total Assets (b CNY) (on 06/30/2015)
1.898
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 10.00 m 131.70 m 0.00
Haitong International Securiti 22.00 m 121.45 m 0.00
Poly Culture Group Corp Ltd 4.47 m 108.75 m 0.00
Guotai Junan International Hol 25.00 m 99.56 m 0.00
Hua Han Bio-Pharmaceutical Hol 80.00 m 91.48 m 0.00
Dynagreen Environmental Protec 20.00 m 83.91 m 0.00
Kingsoft Corp Ltd 3.60 m 74.24 m 0.00
Kingdee International Software 17.00 m 61.94 m 0.00
Shanghai Prime Machinery Co Lt 37.00 m 58.94 m 0.00
Guangdong Yueyun Transportatio 10.35 m 57.95 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