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E Fund Leading Equity Fund

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EFLDGEQ:CH
1.54
CNY
0.02
1.28%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.40 - 3.22
1 Yr Return
9.16%
YTD Return
-26.92%
Previous Close
1.56
52Wk Range
1.40 - 3.22
1 Yr Return
12.76%
YTD Return
-26.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.542
Total Assets (m CNY) (on 12/31/2015)
853.486
Inception Date
02/23/2009
Last Dividend (on 01/19/2016)
0.11
Dividend Indicated Gross Yield
7.13%
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
Xiamen Meiya Pico Information 799.86 k 40.55 m 0.00
Beijing Tongtech Co Ltd 329.20 k 40.39 m 0.00
CUSIP:PPRN14G5 40.00 k 40.09 m 0.00
Inspur Software Co Ltd 700.00 k 36.00 m 0.00
Sinosun Technology Co Ltd 743.00 k 35.66 m 0.00
Guangdong Qtone Education Co L 410.00 k 35.31 m 0.00
Topchoice Medical Investment C 700.00 k 34.31 m 0.00
Hangzhou Century Co Ltd 650.00 k 31.72 m 0.00
Beijing Shiji Information Tech 200.00 k 30.20 m 0.00
Hangzhou Liaison Interactive I 458.62 k 28.16 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