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E Fund Middle Small Cap Equity Fund

EFMIDSM:CH
2.98
CNY
0.06
2.19%
As of 11:54 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.97
1 Yr Return
12.43%
YTD Return
11.11%
Previous Close
2.91
52Wk Range
2.19 - 2.97
1 Yr Return
12.84%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/27/2016)
2.9125
Total Assets (b CNY) (on 06/30/2016)
1.197
Inception Date
06/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE FENG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 m 110.60 m 0.00
3.70 m 109.89 m 0.00
4.13 m 97.85 m 0.00
11.50 m 97.75 m 0.00
3.95 m 78.21 m 0.00
3.15 m 76.73 m 0.00
240.00 k 70.06 m 0.00
1.43 m 46.65 m 0.00
800.10 k 42.27 m 0.00
340.05 k 36.28 m 0.00
Profile
E Fund Middle Small Cap Mixed 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, termdeposits, CDs and other approved securities.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088