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E Fund Leading Equity Fund

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EFLDGEQ:CH
1.97
CNY
0.04
2.04%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 3.22
1 Yr Return
56.94%
YTD Return
47.31%
Previous Close
2.01
52Wk Range
1.25 - 3.22
1 Yr Return
56.94%
YTD Return
47.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.968
Total Assets (b CNY) (on 06/30/2015)
1.139
Inception Date
02/23/2009
Last Dividend (on 02/15/2011)
0.045
Dividend Indicated Gross Yield
-
Fund Managers
FENG BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Qtone Education Co L 291.59 k 73.12 m 0.00
Zhongyuan Union Cell & Gene En 800.00 k 52.82 m 0.00
Shenzhen Kingdom Sci-Tech Co L 379.92 k 46.27 m 0.00
Topchoice Medical Investment C 529.92 k 36.37 m 0.00
SDBC 4.21 07/10/15 30.00 k 30.01 m 0.00
Zhejiang Dahua Technology Co L 736.89 k 26.93 m 0.00
Da An Gene Co Ltd of Sun Yat-S 599.95 k 25.74 m 0.00
Shenzhen Batian Ecotypic Engin 1.70 m 23.60 m 0.00
Cachet Pharmaceutical Co Ltd 549.93 k 22.24 m 0.00
Guizhou Xinbang Pharmaceutical 850.00 k 21.12 m 0.00
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088