- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
E Fund Consumption Industry Equity Fund
+ Add to WatchlistEFDCONI:CH
0.89 CNY -0.00-0.11%As of 20:57:01 ET on 05/22/2013.
Snapshot for E Fund Consumption Industry Equity Fund (EFDCONI)
| Year To Date: | +9.07% | 3-Month: | +3.01% | 3-Year: | - | 52-Week Range: | 0.73 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +1.37% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFDCONI
E Fund Consumption Industry Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark by primarily investing in consumption industry stocks and strictly managing risk. The Fund achieves long-term stable capital appreciation through investing in companies which are relatively competent within the consumption industry.
| Inception Date: | 07-20-2010 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | LIU FANG-JIE | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFDCONI
| NAV | (on 2013-05-22) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,502.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EFDCONI
No dividends reported
Fees & Expenses for EFDCONI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFDCONI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 9,300,000 | 237,150,000 | 8.731% |
| Kweichow Moutai Co Ltd | 1,130,000 | 236,192,600 | 8.696% |
| Inner Mongolia Yili Industrial | 10,000,000 | 219,800,000 | 8.092% |
| SAIC Motor Corp Ltd | 9,099,995 | 160,523,912 | 5.910% |
| Luzhou Laojiao Co Ltd | 2,900,000 | 102,660,000 | 3.780% |
| CMZB 0 10/01/04 | 100,000 | 99,860,000 | 3.676% |
| Haining China Leather Market C | 3,531,093 | 93,856,452 | 3.455% |
| Huadong Medicine Co Ltd | 2,500,000 | 85,000,000 | 3.129% |
| Beijing Dabeinong Technology G | 3,933,686 | 84,967,618 | 3.128% |
| Anhui Golden Seed Winery Co Lt | 4,000,000 | 76,840,000 | 2.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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