- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
E Fund Leading Equity Fund
+ Add to WatchlistEFLDGEQ:CH
1.25 CNY 0.000.08%As of 21:00:25 ET on 06/19/2013.
Snapshot for E Fund Leading Equity Fund (EFLDGEQ)
| Year To Date: | +18.01% | 3-Month: | +11.56% | 3-Year: | +3.26% | 52-Week Range: | 0.94 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.20% | 1-Year: | +14.64% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFLDGEQ
E Fund Leading Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long term growth by investing in high quality companies from leading industries.
| Inception Date: | 02-23-2009 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | FENG BO | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFLDGEQ
| NAV | (on 2013-06-19) 1.25 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,154.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFLDGEQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-02-15) 0.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFLDGEQ
| 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 EFLDGEQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 1,249,798 | 56,603,351 | 5.153% |
| Haining China Leather Market C | 4,019,276 | 53,416,178 | 4.863% |
| Beijing Orient Landscape Co Lt | 1,697,414 | 53,205,442 | 4.844% |
| Kweichow Moutai Co Ltd | 239,655 | 50,092,688 | 4.560% |
| Suzhou Gold Mantis Constructio | 1,601,067 | 46,985,980 | 4.278% |
| Zhejiang Dahua Technology Co L | 1,863,304 | 43,182,070 | 3.931% |
| ADBCH 3.3742 12/20/13 | 40,000 | 40,008,000 | 3.642% |
| Huadong Medicine Co Ltd | 948,115 | 32,235,910 | 2.935% |
| Shandong Dong-E E-Jiao-A | 794,862 | 32,120,373 | 2.924% |
| Gree Electric Appliances Inc | 1,238,619 | 31,584,785 | 2.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page