• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Resources Fund

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EFRESFD:CH

0.87 CNY 0.01 1.14%

As of 20:52:00 ET on 01/23/2015.

Snapshot for E Fund Resources Fund (EFRESFD)

Year To Date: +3.70% 3-Month: +24.68% 3-Year: -3.45% 52-Week Range: 0.59 - 0.90
1-Month: +5.98% 1-Year: +44.35% 5-Year: - Beta vs : -

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  • EFRESFD:CH 0.87
  • 1M
  • 1Y
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Fund Profile & Information for EFRESFD

E Fund Resources Sector Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing primarily in the resources sector. The Fund invests 60% to 95% in equities which includes at least 80% resources sector equities.The Fund invests the remaining proportion on government bonds, options and other finanical tools.

Inception Date: 08-19-2011 Telephone: 86-20-8391 8088
Managers: ZHU LONG-YANG
Web Site: www.efunds.com.cn

Fundamentals for EFRESFD

NAV (on 2015-01-23) 0.87
Assets (M) (on 2014-12-31) 335.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFRESFD

No dividends reported

Fees & Expenses for EFRESFD

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

Top Fund Holdings for EFRESFD

Filing Date: 09/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,350,000 36,566,000 0.000%
Wolong Electric Group Co Ltd 1,973,832 19,481,722 0.000%
Lianhe Chemical Technology Co 1,100,000 17,380,000 0.000%
TBEA Co Ltd 1,699,984 16,948,840 0.000%
China Petroleum & Chemical Cor 3,000,000 15,900,000 0.000%
PetroChina Co Ltd 2,000,000 15,580,000 0.000%
Xiamen Tungsten Co Ltd 463,406 13,929,984 0.000%
Yunnan Chihong Zinc & Germaniu 1,300,000 13,507,000 0.000%
Shanxi Lu'an Environmental Ene 1,130,949 10,472,588 0.000%
Shanxi Lanhua Sci-Tech Venture 1,150,000 10,189,000 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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