Error: Could not add to watchlist. X

E Fund Middle Small Cap Equity Fund

+ Watchlist
EFMIDSM:CH
2.44
CNY
0.03
1.21%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.66 - 3.16
1 Yr Return
38.05%
YTD Return
14.36%
Previous Close
2.41
52Wk Range
1.66 - 3.16
1 Yr Return
38.05%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
2.4353
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
Jonjee High-Tech Industrial An 5.30 m 114.59 m 0.00
Inner Mongolia Yili Industrial 5.90 m 111.51 m 0.00
Zhengzhou Yutong Bus Co Ltd 5.32 m 109.33 m 0.00
Wuliangye Yibin Co Ltd 3.40 m 107.78 m 0.00
Kweichow Moutai Co Ltd 415.00 k 106.92 m 0.00
China Fortune Land Development 2.80 m 85.26 m 0.00
Sichuan Kelun Pharmaceutical C 1.60 m 64.06 m 0.00
Gree Electric Appliances Inc o 900.00 k 57.51 m 0.00
Suofeiya Home Collection Co Lt 1.46 m 56.53 m 0.00
Luzhou Laojiao Co Ltd 1.46 m 47.69 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