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  • 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

2.07 CNY 0.000.14%

As of 11:54:07 ET on 04/17/2015.

Snapshot for E Fund Leading Equity Fund (EFLDGEQ)

Year To Date: +55.24% 3-Month: +50.95% 3-Year: +25.59% 52-Week Range: 1.12 - 2.12
1-Month: +17.91% 1-Year: +71.97% 5-Year: +9.64% Beta vs : -

Mutual Fund Chart for EFLDGEQ

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  • EFLDGEQ:CH 2.07
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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 2015-04-17) 2.07
Assets (M) (on 2014-12-31) 658.24
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 773,300 57,773,243 0.000%
SDBC 4.21 07/10/15 40,000 40,028,000 0.000%
Guangdong Qtone Education Co L 433,323 38,197,422 0.000%
Inner Mongolia Yili Industrial 1,291,251 36,968,516 0.000%
China Merchants Property Devel 1,200,000 31,668,000 0.000%
Zhongyuan Union Cell & Gene En 600,000 24,306,000 0.000%
Poly Real Estate Group Co Ltd 2,054,900 22,234,018 0.000%
China Pacific Insurance Group 494,900 15,985,270 0.000%
Guangdong Sky Dragon Printing 896,884 15,919,691 0.000%
New China Life Insurance Co Lt 295,100 14,625,156 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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