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E Fund Middle Small Cap Equity Fund

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EFMIDSM:CH
2.65
CNY
0.03
1.13%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.66 - 3.16
1 Yr Return
52.14%
YTD Return
24.31%
Previous Close
2.62
52Wk Range
1.66 - 3.16
1 Yr Return
52.14%
YTD Return
24.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.6472
Total Assets (b CNY) (on 06/30/2015)
1.156
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
Inner Mongolia Yili Industrial 4.75 m 146.54 m 0.00
Kweichow Moutai Co Ltd 707.00 k 138.54 m 0.00
Zhengzhou Yutong Bus Co Ltd 4.40 m 130.55 m 0.00
Wuliangye Yibin Co Ltd 5.40 m 125.17 m 0.00
China Fortune Land Development 1.50 m 83.07 m 0.00
Jonjee High-Tech Industrial An 5.50 m 80.80 m 0.00
Sichuan Kelun Pharmaceutical C 2.02 m 80.42 m 0.00
Gree Electric Appliances Inc o 1.66 m 72.67 m 0.00
Ping An Bank Co Ltd 4.40 m 69.30 m 0.00
Suofeiya Home Collection Co Lt 2.20 m 68.64 m 0.00
Profile
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.
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