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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Quantitative Fund

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EFQUANF:CH

2.18 CNY 0.03 1.58%

As of 11:54:07 ET on 04/17/2015.

Snapshot for E Fund Quantitative Fund (EFQUANF)

Year To Date: +30.30% 3-Month: +26.90% 3-Year: - 52-Week Range: 1.01 - 2.14
1-Month: +21.97% 1-Year: +108.58% 5-Year: - Beta vs : -

Mutual Fund Chart for EFQUANF

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  • EFQUANF:CH 2.18
  • 1M
  • 1Y
Interactive EFQUANF Chart

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Fund Profile & Information for EFQUANF

E Fund Quantitative Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly uses quantitative analysis to pick stocks listed in China.

Inception Date: 07-06-2012 Telephone: 86-20-8391 8088
Managers: LUO SHAN
Web Site: www.efunds.com.cn

Fundamentals for EFQUANF

NAV (on 2015-04-17) 2.18
Assets (M) (on 2014-12-31) 604.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFQUANF

No dividends reported

Fees & Expenses for EFQUANF

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFQUANF

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 334,811 25,013,730 0.000%
CITIC Securities Co Ltd 545,672 18,498,281 0.000%
Shanghai Pudong Development Ba 1,082,209 16,979,859 0.000%
China Merchants Bank Co Ltd 1,001,894 16,621,421 0.000%
Huaxia Bank Co Ltd 1,142,395 15,376,637 0.000%
Sichuan Chuantou Energy Co Ltd 721,602 14,958,809 0.000%
Industrial Bank Co Ltd 868,677 14,333,171 0.000%
Haitong Securities Co Ltd 563,221 13,551,097 0.000%
China State Construction Engin 1,805,476 13,143,865 0.000%
China Minsheng Banking Corp Lt 1,114,923 12,130,362 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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