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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Middle Small Cap Equity Fund

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EFMIDSM:CH

3.09 CNY 0.09 2.85%

As of 22:11:45 ET on 05/25/2015.

Snapshot for E Fund Middle Small Cap Equity Fund (EFMIDSM)

Year To Date: +45.22% 3-Month: +40.01% 3-Year: +27.39% 52-Week Range: 1.55 - 3.01
1-Month: +11.66% 1-Year: +97.79% 5-Year: +15.29% Beta vs : -

Mutual Fund Chart for EFMIDSM

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  • EFMIDSM:CH 3.09
  • 1M
  • 1Y
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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 2015-05-25) 3.09
Assets (M) (on 2015-03-31) 1,510.04
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFMIDSM

Filing Date: 12/31/2014
Name Position Value % of Total
Financial Street Holdings Co L 12,000,000 147,960,000 9.555%
China Fortune Land Development 6,400,400 139,528,720 9.011%
China Merchants Property Devel 5,199,996 137,227,894 8.862%
Kweichow Moutai Co Ltd 580,000 109,979,600 7.103%
Inner Mongolia Yili Industrial 3,400,000 97,342,000 6.286%
Wuliangye Yibin Co Ltd 4,500,000 96,750,000 6.248%
Shanghai Jahwa United Co Ltd 2,660,000 91,291,200 5.896%
Gree Electric Appliances Inc o 2,000,000 74,240,000 4.794%
Zhengzhou Yutong Bus Co Ltd 4,950,000 73,689,000 4.759%
Poly Real Estate Group Co Ltd 5,700,000 61,674,000 3.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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