• 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

1.09 CNY 0.01 0.89%

As of 21:08:00 ET on 07/25/2014.

Snapshot for E Fund Quantitative Fund (EFQUANF)

Year To Date: +1.60% 3-Month: +6.77% 3-Year: - 52-Week Range: 0.98 - 1.14
1-Month: +6.78% 1-Year: +7.26% 5-Year: - Beta vs : -

Mutual Fund Chart for EFQUANF

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  • EFQUANF:CH 1.09
  • 1M
  • 1Y
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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 2014-07-25) 1.09
Assets (M) (on 2014-03-31) 72.47
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: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 327,253 3,213,624 0.000%
Industrial Bank Co Ltd 276,501 2,632,290 0.000%
China Minsheng Banking Corp Lt 283,997 2,175,417 0.000%
Ping An Insurance Group Co of 53,765 2,019,413 0.000%
Aluminum Corp of China Ltd 518,959 1,759,271 0.000%
Shanghai Pudong Development Ba 173,466 1,686,090 0.000%
Haitong Securities Co Ltd 180,226 1,665,288 0.000%
Gree Electric Appliances Inc 57,833 1,619,324 0.000%
China State Construction Engin 520,173 1,513,703 0.000%
Poly Real Estate Group Co Ltd 198,663 1,511,825 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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