• 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

1.05 CNY 0.02 1.61%

As of 21:56:06 ET on 04/15/2014.

Snapshot for E Fund Quantitative Fund (EFQUANF)

Year To Date: -2.39% 3-Month: +2.27% 3-Year: - 52-Week Range: 0.97 - 1.17
1-Month: +5.20% 1-Year: -3.59% 5-Year: - Beta vs : -

Mutual Fund Chart for EFQUANF

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  • EFQUANF:CH 1.05
  • 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 2014-04-15) 1.05
Assets (M) (on 2013-12-31) 76.83
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: 12/31/2013
Name Position Value % of Total
Industrial Bank Co Ltd 315,701 3,201,208 4.200%
Ping An Insurance Group Co of 60,965 2,544,069 3.340%
China Minsheng Banking Corp Lt 307,797 2,376,193 3.120%
China Merchants Bank Co Ltd 186,653 2,032,651 2.670%
China State Construction Engin 611,673 1,920,653 2.520%
Yunnan Baiyao Group Co Ltd 18,729 1,910,171 2.510%
China Vanke Co Ltd 197,847 1,588,711 2.090%
Kweichow Moutai Co Ltd 11,460 1,471,235 1.930%
Shanghai Pudong Development Ba 151,866 1,432,096 1.880%
China Pacific Insurance Group 72,879 1,350,448 1.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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