Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

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

EFASSEL:CH

0.98 CNY 0.02 2.40%

As of 22:52:00 ET on 04/15/2015.

Snapshot for E fund Asia Selective Equity Fund (EFASSEL)

Year To Date: +23.26% 3-Month: +25.16% 3-Year: +5.55% 52-Week Range: 0.72 - 1.03
1-Month: +28.46% 1-Year: +26.95% 5-Year: -0.88% Beta vs : -

Mutual Fund Chart for EFASSEL

No chart data available.
  • EFASSEL:CH 0.99
  • 1M
  • 1Y
Interactive EFASSEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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: www.efunds.com.cn

Fundamentals for EFASSEL

NAV (on 2015-04-15) 0.98
Assets (M) (on 2014-12-31) 251.14
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: 12/31/2014
Name Position Value % of Total
Peace Map Holding Ltd 59,500,000 15,724,151 0.000%
Sunac China Holdings Ltd 2,400,000 14,938,042 0.000%
Hua Han Bio-Pharmaceutical Hol 7,800,000 14,275,392 0.000%
China Pioneer Pharma Holdings 2,460,000 11,837,783 0.000%
Haitong Securities Co Ltd 650,000 10,009,183 0.000%
Greentown China Holdings Ltd 1,600,000 9,718,878 0.000%
Ping An Insurance Group Co of 150,000 9,359,943 0.000%
China Traditional Chinese Medi 2,400,000 8,481,930 0.000%
Dynagreen Environmental Protec 2,200,000 8,018,075 0.000%
Guangdong Yueyun Transportatio 1,500,000 7,241,827 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil