Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Medical Health Care Fund

+ Add to Watchlist

EFDMDHC:CH

1.97 CNY 0.08 3.81%

As of 21:50:45 ET on 04/20/2015.

Snapshot for E Fund Medical Health Care Fund (EFDMDHC)

Year To Date: +56.07% 3-Month: +43.44% 3-Year: +33.08% 52-Week Range: 1.15 - 2.09
1-Month: +20.37% 1-Year: +55.21% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDMDHC

No chart data available.
  • EFDMDHC:CH 1.97
  • 1M
  • 1Y
Interactive EFDMDHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFDMDHC

E Fund Medical Health Care Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund invests at least 85% of its assets in the equities of health-care companies listed in China.

Inception Date: 01-28-2011 Telephone: 86-20-8391 8088
Managers: LI WUN-JIN
Web Site: www.efunds.com.cn

Fundamentals for EFDMDHC

NAV (on 2015-04-20) 1.97
Assets (M) (on 2014-12-31) 1,349.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFDMDHC

No dividends reported

Fees & Expenses for EFDMDHC

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 EFDMDHC

Filing Date: 12/31/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 2,480,769 92,979,222 0.000%
Huadong Medicine Co Ltd 1,760,000 92,593,600 0.000%
China National Medicines Corp 2,479,695 76,845,748 0.000%
Zhuhai Hokai Medical Instrumen 2,625,304 60,775,788 0.000%
Tasly Pharmaceutical Group Co 1,436,247 59,029,752 0.000%
Aier Eye Hospital Group Co Ltd 2,001,920 55,152,896 0.000%
Zhejiang Wolwo Bio-Pharmaceuti 1,577,407 52,559,201 0.000%
Zhejiang Huahai Pharmaceutical 3,300,000 47,982,000 0.000%
Yunnan Baiyao Group Co Ltd 718,068 45,345,994 0.000%
Jiangsu Nhwa Pharmaceutical Co 1,562,209 38,742,783 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil