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E Fund Resources Fund

EFRESFD:CH
0.9460
CNY
0.0200
2.07%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.6760 - 1.0090
1 Yr Return
-0.32%
YTD Return
12.09%
Previous Close
0.9660
52Wk Range
0.6760 - 1.0090
1 Yr Return
0.96%
YTD Return
12.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
0.946
Total Assets (m CNY) (on 06/30/2016)
700.632
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU LONG-YANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
E Fund Resources Sector Mixed 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 whichincludes at least 80% resources sector equities.The Fund invests the remaining proportion on government bonds, options and other finanical tools.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088