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E Fund Leading Equity Fund

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EFLDGEQ:CH
1.68
CNY
0.05
2.89%
As of 21:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 3.22
1 Yr Return
26.09%
YTD Return
25.90%
Previous Close
1.73
52Wk Range
1.29 - 3.22
1 Yr Return
26.09%
YTD Return
25.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.682
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
East Money Information Co Ltd 1.28 m 80.98 m 0.00
Guizhou Xinbang Pharmaceutical 3.73 m 66.75 m 0.00
Topchoice Medical Investment C 467.80 k 51.63 m 0.00
Shenzhen Batian Ecotypic Engin 1.94 m 50.58 m 0.00
Zhongyuan Union Cell & Gene En 600.00 k 47.60 m 0.00
Beijing Jetsen Technology Co L 800.00 k 41.20 m 0.00
Guangdong Qtone Education Co L 300.00 k 37.58 m 0.00
Da An Gene Co Ltd of Sun Yat-S 784.08 k 34.73 m 0.00
SDBC 4.21 07/10/15 30.00 k 30.02 m 0.00
Beijing SuperMap Software Co L 800.00 k 29.34 m 0.00
Profile
E Fund Leading Mixed 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