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E Fund Leading Equity Fund

EFLDGEQ:CH
1.76
CNY
0.05
2.76%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.40 - 2.32
1 Yr Return
-6.98%
YTD Return
-16.54%
Previous Close
1.81
52Wk Range
1.40 - 2.32
1 Yr Return
-11.29%
YTD Return
-16.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/27/2016)
1.761
Total Assets (m CNY) (on 06/30/2016)
621.261
Inception Date
02/23/2009
Last Dividend (on 01/19/2016)
0.11
Dividend Indicated Gross Yield
6.25%
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
40.00 k 40.00 m 0.00
2.33 m 32.58 m 0.00
450.00 k 30.24 m 0.00
850.00 k 27.65 m 0.00
750.00 k 22.28 m 0.00
1.20 m 21.76 m 0.00
70.00 k 20.43 m 0.00
1.50 m 19.31 m 0.00
500.00 k 18.95 m 0.00
1.70 m 16.37 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