• 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

0.89 CNY -0.00-0.22%

As of 12:02:38 ET on 04/16/2014.

Snapshot for E Fund Consumption Industry Equity Fund (EFDCONI)

Year To Date: -7.31% 3-Month: -5.43% 3-Year: -2.08% 52-Week Range: 0.82 - 1.03
1-Month: +2.19% 1-Year: +5.97% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDCONI

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  • EFDCONI:CH 0.89
  • 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 2014-04-16) 0.89
Assets (M) (on 2013-12-31) 2,649.21
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 6,420,000 250,893,600 9.510%
Gree Electric Appliances Inc 7,600,000 248,216,000 9.410%
Beijing Dabeinong Technology G 10,500,000 171,675,000 6.510%
Tsingtao Brewery Co Ltd 2,500,000 122,375,000 4.640%
BlueFocus Communication Group 2,400,000 122,220,000 4.630%
SAIC Motor Corp Ltd 8,099,970 114,533,576 4.340%
Huadong Medicine Co Ltd 2,460,000 113,160,000 4.290%
Yuan Longping High-tech Agricu 3,899,360 106,374,541 4.030%
Guangdong Advertising Co Ltd 2,819,432 102,204,410 3.870%
Midea Group Co Ltd 1,895,850 94,792,500 3.590%

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

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