• 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

1.60 CNY 0.01 0.88%

As of 10:54:57 ET on 12/19/2014.

Snapshot for E Fund Quantitative Fund (EFQUANF)

Year To Date: +49.26% 3-Month: +34.41% 3-Year: - 52-Week Range: 0.98 - 1.60
1-Month: +28.93% 1-Year: +48.65% 5-Year: - Beta vs : -

Mutual Fund Chart for EFQUANF

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  • EFQUANF:CH 1.60
  • 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 2014-12-19) 1.60
Assets (M) (on 2014-09-30) 93.10
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: 09/30/2014
Name Position Value % of Total
Shanghai Pudong Development Ba 387,371 3,776,867 0.000%
CITIC Securities Co Ltd 279,000 3,716,280 0.000%
Agricultural Bank of China Ltd 1,240,322 3,088,402 0.000%
Ningbo Port Co Ltd 900,900 3,063,060 0.000%
China State Construction Engin 881,049 2,986,756 0.000%
China Merchants Bank Co Ltd 251,249 2,610,477 0.000%
Huaxia Bank Co Ltd 307,436 2,610,132 0.000%
Sichuan Chuantou Energy Co Ltd 140,533 2,495,866 0.000%
Yanzhou Coal Mining Co Ltd 277,010 2,459,849 0.000%
Shanxi Securities Co Ltd 297,541 2,457,689 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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