• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Consumption Industry Equity Fund

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EFDCONI:CH

0.97 CNY -0.00-0.21%

As of 11:59:09 ET on 08/20/2014.

Snapshot for E Fund Consumption Industry Equity Fund (EFDCONI)

Year To Date: +1.04% 3-Month: +16.49% 3-Year: -0.74% 52-Week Range: 0.83 - 1.03
1-Month: +8.40% 1-Year: +7.32% 5-Year: - Beta vs : -

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  • EFDCONI:CH 0.97
  • 1M
  • 1Y
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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 2014-08-20) 0.97
Assets (M) (on 2014-06-30) 2,154.42
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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 6,000,000 214,980,000 0.000%
Kweichow Moutai Co Ltd 950,000 146,965,000 0.000%
Gree Electric Appliances Inc 4,500,000 126,000,000 0.000%
Beijing Dabeinong Technology G 9,500,000 115,520,000 0.000%
Zhengzhou Yutong Bus Co Ltd 6,469,892 103,906,466 0.000%
Anhui Jianghuai Automobile Co 9,626,218 98,187,424 0.000%
Guangdong Advertising Co Ltd 2,819,432 90,221,824 0.000%
SAIC Motor Corp Ltd 6,000,000 83,100,000 0.000%
Midea Group Co Ltd 1,799,919 81,140,349 0.000%
BlueFocus Communication Group 1,500,000 73,854,000 0.000%

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

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