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E Fund Consumption Industry Equity Fund

EFDCONI:CH
1.41
CNY
0.02
1.66%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.43
1 Yr Return
9.13%
YTD Return
6.98%
Previous Close
1.39
52Wk Range
1.05 - 1.43
1 Yr Return
9.30%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.41
Total Assets (m CNY) (on 06/30/2016)
822.927
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU FANG-JIE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
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