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

E Fund Medical Health Care Fund

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EFDMDHC:CH

1.31 CNY -0.00-0.15%

As of 21:45:07 ET on 09/29/2014.

Snapshot for E Fund Medical Health Care Fund (EFDMDHC)

Year To Date: +2.10% 3-Month: +6.57% 3-Year: +13.56% 52-Week Range: 1.15 - 1.39
1-Month: +3.63% 1-Year: -1.13% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDMDHC

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  • EFDMDHC:CH 1.31
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  • 1Y
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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 2014-09-29) 1.31
Assets (M) (on 2014-06-30) 2,188.10
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: 03/31/2014
Name Position Value % of Total
Huadong Medicine Co Ltd 4,389,169 197,424,822 0.000%
Zhuhai Hokai Medical Instrumen 5,691,941 189,427,796 0.000%
Yunnan Baiyao Group Co Ltd 1,945,432 163,416,288 0.000%
Tasly Pharmaceutical Group Co 4,022,732 156,846,321 0.000%
Jiangsu Hengrui Medicine Co Lt 4,374,528 146,459,197 0.000%
Shandong Dong-E E-Jiao-A 4,246,467 144,804,525 0.000%
Beijing SL Pharmaceutical Co L 2,700,751 105,059,214 0.000%
Kangmei Pharmaceutical Co Ltd 5,599,255 90,707,931 0.000%
Zhejiang Huahai Pharmaceutical 7,481,416 89,328,107 0.000%
Livzon Pharmaceutical Group In 1,601,089 70,063,655 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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