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

E Fund Resources Fund

+ Add to Watchlist

EFRESFD:CH

0.84 CNY 0.01 1.45%

As of 10:54:45 ET on 12/26/2014.

Snapshot for E Fund Resources Fund (EFRESFD)

Year To Date: +29.23% 3-Month: +16.18% 3-Year: -2.98% 52-Week Range: 0.59 - 0.85
1-Month: +10.96% 1-Year: +31.05% 5-Year: - Beta vs : -

Mutual Fund Chart for EFRESFD

No chart data available.
  • EFRESFD:CH 0.84
  • 1M
  • 1Y
Interactive EFRESFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 0.84
Assets (M) (on 2014-09-30) 371.39
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil