- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
E Fund Middle Small Cap Equity Fund
+ Add to WatchlistEFMIDSM:CH
1.64 CNY 0.03 2.15%As of 20:46:00 ET on 05/17/2013.
Snapshot for E Fund Middle Small Cap Equity Fund (EFMIDSM)
| Year To Date: | +10.74% | 3-Month: | -0.07% | 3-Year: | +5.12% | 52-Week Range: | 1.30 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +9.10% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFMIDSM
E Fund Middle Small Cap Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in high liquidity financial instruments, including government and corporate bonds, central bank notes, short-term financial debts, Repos, term deposits, CDs and other approved securities.
| Inception Date: | 06-27-2008 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | HE FENG-YUN | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFMIDSM
| NAV | (on 2013-05-17) 1.64 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,382.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFMIDSM
No dividends reported
Fees & Expenses for EFMIDSM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFMIDSM
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ningbo Yunsheng Group Co Ltd | 7,300,000 | 151,548,000 | 5.963% |
| Shenzhen Hongtao Decoration Co | 8,980,000 | 133,083,600 | 5.236% |
| Xinjiang Joinworld Co Ltd | 10,500,000 | 108,465,000 | 4.268% |
| Beijing Orient Landscape Co Lt | 1,675,138 | 98,347,352 | 3.870% |
| Tian Di Science & Technology C | 8,160,000 | 98,260,000 | 3.866% |
| TBEA Co Ltd | 14,500,000 | 98,165,000 | 3.863% |
| NARI Technology Development Co | 4,600,000 | 85,974,000 | 3.383% |
| Guangzhou Development Group In | 12,000,000 | 83,040,000 | 3.267% |
| Gree Electric Appliances Inc | 3,700,000 | 77,145,000 | 3.035% |
| Fujian Longxi Bearing Group Co | 9,100,000 | 70,525,000 | 2.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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