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E fund Asia Selective Equity Fund

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EFASSEL:CH
0.75
CNY
0.01
1.77%
As of 05:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.60 - 1.08
1 Yr Return
-9.25%
YTD Return
-5.69%
Previous Close
0.73
52Wk Range
0.60 - 1.08
1 Yr Return
-9.25%
YTD Return
-5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.746
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
Hua Han Bio-Pharmaceutical Hol 13.00 m 19.05 m 0.00
China Pioneer Pharma Holdings 4.60 m 18.07 m 0.00
Dongjiang Environmental Co Ltd 716.00 k 17.24 m 0.00
Peace Map Holding Ltd 63.50 m 13.33 m 0.00
Dynagreen Environmental Protec 3.05 m 12.78 m 0.00
Shanghai Prime Machinery Co Lt 9.80 m 12.50 m 0.00
Guangdong Yueyun Transportatio 2.46 m 12.41 m 0.00
Haitong International Securiti 2.50 m 10.63 m 0.00
Sunac China Holdings Ltd 1.70 m 9.06 m 0.00
Poly Culture Group Corp Ltd 360.00 k 6.74 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