• 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

1.33 CNY 0.01 0.99%

As of 20:56:00 ET on 11/21/2014.

Snapshot for E Fund Leading Equity Fund (EFLDGEQ)

Year To Date: -1.41% 3-Month: +1.29% 3-Year: +5.36% 52-Week Range: 1.12 - 1.40
1-Month: -0.82% 1-Year: +0.99% 5-Year: +1.07% Beta vs : -

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  • EFLDGEQ:CH 1.33
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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 2014-11-21) 1.33
Assets (M) (on 2014-09-30) 854.13
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 3,029,150 78,454,985 0.000%
Huadong Medicine Co Ltd 693,209 41,523,219 0.000%
Guangdong Advertising Co Ltd 1,650,000 41,481,000 0.000%
SDBC 4.21 07/10/15 40,000 39,976,000 0.000%
Guangdong Qtone Education Co L 433,323 38,197,422 0.000%
TBEA Co Ltd 3,051,627 30,424,721 0.000%
Jiangsu Hengrui Medicine Co Lt 800,000 29,656,000 0.000%
Topchoice Medical Investment C 583,574 28,157,446 0.000%
Kaiser China Holding Co Ltd 1,766,237 25,115,890 0.000%
Muyuan Foodstuff Co Ltd 450,000 24,736,500 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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