• 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

0.71 CNY 0.01 1.39%

As of 21:42:12 ET on 09/22/2014.

Snapshot for E Fund Resources Fund (EFRESFD)

Year To Date: +9.38% 3-Month: +16.94% 3-Year: -10.59% 52-Week Range: 0.59 - 0.73
1-Month: +1.57% 1-Year: -2.20% 5-Year: - Beta vs : -

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  • EFRESFD:CH 0.71
  • 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 2014-09-22) 0.71
Assets (M) (on 2014-06-30) 362.71
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: 03/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,600,000 35,958,000 0.000%
PetroChina Co Ltd 4,599,867 34,958,989 0.000%
China Petroleum & Chemical Cor 6,000,000 30,180,000 0.000%
Guanghui Energy Co Ltd 3,800,000 27,854,000 0.000%
SDBC 4.37 08/29/14 20,000 19,978,000 0.000%
Zhejiang Longsheng Group Co Lt 900,000 14,634,000 0.000%
Shanxi Lu'an Environmental Ene 1,618,349 12,720,223 0.000%
China Coal Energy Co Ltd 2,500,000 11,025,000 0.000%
Lianhe Chemical Technology Co 576,331 10,621,780 0.000%
Jiangxi Copper Co Ltd 849,920 10,530,509 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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