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  • 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

2.77 CNY 0.03 0.97%

As of 22:06:00 ET on 04/24/2015.

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

Year To Date: +30.05% 3-Month: +24.51% 3-Year: +23.98% 52-Week Range: 1.52 - 2.80
1-Month: +17.35% 1-Year: +72.76% 5-Year: +10.36% Beta vs : -

Mutual Fund Chart for EFMIDSM

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  • EFMIDSM:CH 2.77
  • 1M
  • 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 2015-04-24) 2.77
Assets (M) (on 2015-03-31) 1,510.04
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFMIDSM

Filing Date: 12/31/2014
Name Position Value % of Total
Financial Street Holdings Co L 12,000,000 147,960,000 0.000%
China Fortune Land Development 3,200,200 139,528,720 0.000%
China Merchants Property Devel 5,199,996 137,227,894 0.000%
Kweichow Moutai Co Ltd 580,000 109,979,600 0.000%
Inner Mongolia Yili Industrial 3,400,000 97,342,000 0.000%
Wuliangye Yibin Co Ltd 4,500,000 96,750,000 0.000%
Shanghai Jahwa United Co Ltd 2,660,000 91,291,200 0.000%
Gree Electric Appliances Inc o 2,000,000 74,240,000 0.000%
Zhengzhou Yutong Bus Co Ltd 3,300,000 73,689,000 0.000%
Poly Real Estate Group Co Ltd 5,700,000 61,674,000 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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