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

E Fund Middle Small Cap Equity Fund

+ Add to Watchlist

EFMIDSM:CH

1.71 CNY 0.02 1.30%

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

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

Year To Date: +5.46% 3-Month: -1.32% 3-Year: +2.55% 52-Week Range: 1.47 - 1.78
1-Month: +0.15% 1-Year: +5.81% 5-Year: +0.21% Beta vs : -

Mutual Fund Chart for EFMIDSM

No chart data available.
  • EFMIDSM:CH 1.71
  • 1M
  • 1Y
Interactive EFMIDSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 1.71
Assets (M) (on 2014-09-30) 1,781.79
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: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 1,090,000 176,721,700 0.000%
Inner Mongolia Yili Industrial 6,800,000 176,120,000 0.000%
Wuliangye Yibin Co Ltd 9,250,000 170,847,500 0.000%
China Fortune Land Development 5,100,000 128,673,000 0.000%
Shanghai Jahwa United Co Ltd 3,520,000 126,368,000 0.000%
Henan Shuanghui Investment & D 2,750,000 92,290,000 0.000%
Gree Electric Appliances Inc o 2,800,000 77,644,000 0.000%
Tsingtao Brewery Co Ltd 1,860,000 72,763,200 0.000%
China Merchants Property Devel 5,900,000 72,511,000 0.000%
Zhengzhou Yutong Bus Co Ltd 3,600,089 65,629,622 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil