• 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

1.63 CNY -0.00-0.30%

As of 21:19:06 ET on 04/17/2014.

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

Year To Date: +0.62% 3-Month: +6.34% 3-Year: -4.30% 52-Week Range: 1.47 - 1.76
1-Month: +3.64% 1-Year: +3.86% 5-Year: +5.82% Beta vs : -

Mutual Fund Chart for EFMIDSM

No chart data available.
  • EFMIDSM:CH 1.63
  • 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 2014-04-17) 1.63
Assets (M) (on 2013-12-31) 1,995.41
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: 12/31/2013
Name Position Value % of Total
Kweichow Moutai Co Ltd 1,220,000 156,623,600 7.990%
Inner Mongolia Yili Industrial 4,000,000 156,320,000 7.970%
China Fortune Land Development 7,450,000 150,713,500 7.690%
Tsingtao Brewery Co Ltd 2,300,000 112,585,000 5.740%
Gree Electric Appliances Inc 3,200,000 104,512,000 5.330%
Suofeiya Home Collection Co Lt 4,500,000 98,640,000 5.030%
Henan Shuanghui Investment & D 1,880,000 88,510,400 4.520%
Shandong Dong-E E-Jiao-A 2,200,000 87,032,000 4.440%
SDBC 3.15 04/11/14 80,000 79,496,000 4.060%
China Vanke Co Ltd 9,500,000 76,285,000 3.890%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil