• 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

1.19 CNY 0.01 0.60%

As of 11:54:14 ET on 10/22/2014.

Snapshot for E Fund Quantitative Fund (EFQUANF)

Year To Date: +11.45% 3-Month: +12.49% 3-Year: - 52-Week Range: 0.98 - 1.22
1-Month: +2.02% 1-Year: +6.60% 5-Year: - Beta vs : -

Mutual Fund Chart for EFQUANF

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  • EFQUANF:CH 1.19
  • 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 2014-10-22) 1.19
Assets (M) (on 2014-06-30) 73.84
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: 06/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 448,853 4,596,255 6.225%
Ping An Insurance Group Co of 78,465 3,086,813 4.180%
Shanghai Pudong Development Ba 332,766 3,011,532 4.078%
China Everbright Bank Co Ltd 653,900 1,660,906 2.249%
Huatai Securities Co Ltd 209,800 1,577,696 2.137%
Industrial Bank Co Ltd 153,654 1,541,150 2.087%
Hebei Iron & Steel Co Ltd 826,100 1,536,546 2.081%
China United Network Communica 419,400 1,354,662 1.835%
China Minsheng Banking Corp Lt 206,636 1,283,210 1.738%
Shandong Dong-E E-Jiao-A 36,500 1,216,180 1.647%

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

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