• 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

1.04 CNY 0.01 0.76%

As of 10:54:57 ET on 12/19/2014.

Snapshot for E Fund Consumption Industry Equity Fund (EFDCONI)

Year To Date: +8.35% 3-Month: +5.92% 3-Year: +6.67% 52-Week Range: 0.83 - 1.06
1-Month: +8.58% 1-Year: +11.37% 5-Year: - Beta vs : -

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  • EFDCONI:CH 1.04
  • 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 2014-12-19) 1.04
Assets (M) (on 2014-09-30) 2,097.05
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 7,200,000 186,480,000 0.000%
SAIC Motor Corp Ltd 8,000,000 144,640,000 0.000%
Wuliangye Yibin Co Ltd 7,200,000 132,984,000 0.000%
Kweichow Moutai Co Ltd 600,000 97,278,000 0.000%
Loncin Motor Co Ltd 5,199,998 87,411,966 0.000%
Camel Group Co Ltd 5,596,337 85,344,139 0.000%
Midea Group Co Ltd 4,000,000 79,560,000 0.000%
Anhui Jianghuai Automobile Co 5,999,962 76,259,517 0.000%
Zhengzhou Yutong Bus Co Ltd 4,000,000 72,920,000 0.000%
Yuan Longping High-tech Agricu 4,000,000 70,760,000 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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