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  • 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

1.07 CNY 0.02 1.47%

As of 11:53:58 ET on 04/24/2015.

Snapshot for E Fund Resources Fund (EFRESFD)

Year To Date: +27.80% 3-Month: +23.25% 3-Year: +2.66% 52-Week Range: 0.60 - 1.09
1-Month: +12.97% 1-Year: +75.29% 5-Year: - Beta vs : -

Mutual Fund Chart for EFRESFD

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  • EFRESFD:CH 1.07
  • 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 2015-04-24) 1.07
Assets (M) (on 2015-03-31) 429.64
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: 12/31/2014
Name Position Value % of Total
Xinjiang Goldwind Science & Te 2,300,000 32,499,000 0.000%
China Shenhua Energy Co Ltd 1,600,000 32,464,000 0.000%
TBEA Co Ltd 2,600,000 32,188,000 0.000%
Wolong Electric Group Co Ltd 1,973,832 20,231,778 0.000%
Lianhe Chemical Technology Co 1,200,000 17,760,000 0.000%
Beijing Oriental Yuhong Waterp 499,923 16,667,433 0.000%
Jiangxi Copper Co Ltd 879,969 16,226,628 0.000%
Shanxi Lu'an Environmental Ene 1,330,949 15,359,151 0.000%
Yunnan Chihong Zinc & Germaniu 1,100,000 12,771,000 0.000%
Shanxi Xishan Coal & Electrici 1,299,954 10,685,622 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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