• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Leading Equity Fund

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EFLDGEQ:CH

1.21 CNY 0.01 1.06%

As of 11:57:55 ET on 07/23/2014.

Snapshot for E Fund Leading Equity Fund (EFLDGEQ)

Year To Date: -9.49% 3-Month: +2.61% 3-Year: -2.17% 52-Week Range: 1.12 - 1.41
1-Month: +4.18% 1-Year: -3.71% 5-Year: +0.80% Beta vs : -

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  • EFLDGEQ:CH 1.21
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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 2014-07-23) 1.21
Assets (M) (on 2014-03-31) 815.98
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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 2,236,100 80,119,463 0.000%
SDBC 4.37 08/29/14 50,000 49,945,000 0.000%
Han's Laser Technology Co Ltd 3,286,580 43,514,319 0.000%
Guangdong Advertising Co Ltd 1,296,687 41,493,984 0.000%
TBEA Co Ltd 4,312,127 38,852,264 0.000%
Jiangsu Hengrui Medicine Co Lt 1,090,967 36,525,575 0.000%
Huadong Medicine Co Ltd 713,609 32,098,133 0.000%
Topchoice Medical Investment C 708,574 29,030,277 0.000%
Shanghai Zhixin Electric Co Lt 1,498,755 26,917,640 0.000%
Yunnan Baiyao Group Co Ltd 270,383 22,712,172 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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