• 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

1.74 CNY 0.02 1.26%

As of 12:26:38 ET on 07/31/2014.

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

Year To Date: +7.69% 3-Month: +10.67% 3-Year: -0.56% 52-Week Range: 1.47 - 1.76
1-Month: +8.44% 1-Year: +9.71% 5-Year: +2.42% Beta vs : -

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  • EFMIDSM:CH 1.74
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  • 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 2014-07-31) 1.74
Assets (M) (on 2014-03-31) 1,832.66
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: 03/31/2014
Name Position Value % of Total
China Fortune Land Development 6,160,000 171,494,400 0.000%
Kweichow Moutai Co Ltd 1,060,000 163,982,000 0.000%
Inner Mongolia Yili Industrial 4,000,000 143,320,000 0.000%
Shanghai Jahwa United Co Ltd 3,300,003 111,243,101 0.000%
Gree Electric Appliances Inc 3,550,019 99,400,532 0.000%
Tsingtao Brewery Co Ltd 2,150,000 82,151,500 0.000%
China Vanke Co Ltd 10,000,000 80,900,000 0.000%
Henan Shuanghui Investment & D 1,600,000 62,864,000 0.000%
Wuliangye Yibin Co Ltd 3,700,085 61,680,417 0.000%
SDBC 3.15 04/11/14 60,000 60,000,000 0.000%

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

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