• 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

1.68 CNY 0.02 1.01%

As of 21:35:41 ET on 10/29/2014.

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

Year To Date: +3.84% 3-Month: -3.20% 3-Year: +1.97% 52-Week Range: 1.47 - 1.78
1-Month: -1.57% 1-Year: +0.72% 5-Year: +2.18% Beta vs : -

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  • EFMIDSM:CH 1.68
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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 2014-10-29) 1.68
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: 06/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 1,177,068 167,120,115 9.628%
Inner Mongolia Yili Industrial 6,450,000 142,416,000 8.205%
Shanghai Jahwa United Co Ltd 3,430,000 125,709,500 7.243%
China Fortune Land Development 4,700,000 118,299,000 6.816%
Wuliangye Yibin Co Ltd 6,300,011 112,959,197 6.508%
Gree Electric Appliances Inc o 3,300,000 97,185,000 5.599%
Henan Shuanghui Investment & D 2,620,091 93,773,057 5.403%
Tsingtao Brewery Co Ltd 2,040,000 81,722,400 4.708%
Shanghai Xin Nanyang Co Ltd 2,000,000 53,080,000 3.058%
SDBC 4.76 04/08/15 50,000 50,180,000 2.891%

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

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