• 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

0.62 CNY -0.00-0.48%

As of 21:19:56 ET on 04/17/2014.

Snapshot for E Fund Resources Fund (EFRESFD)

Year To Date: -5.08% 3-Month: +3.35% 3-Year: - 52-Week Range: 0.59 - 0.84
1-Month: +3.01% 1-Year: -24.66% 5-Year: - Beta vs : -

Mutual Fund Chart for EFRESFD

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  • EFRESFD:CH 0.62
  • 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 2014-04-17) 0.62
Assets (M) (on 2013-12-31) 433.68
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: 12/31/2013
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,692,707 42,598,625 9.860%
China Petroleum & Chemical Cor 6,500,000 29,120,000 6.740%
Shanxi Lu'an Environmental Ene 2,149,970 22,940,180 5.310%
SDBC 4.37 08/29/14 20,000 19,862,000 4.600%
China Coal Energy Co Ltd 3,999,916 19,079,599 4.420%
Xiamen Tungsten Co Ltd 659,984 15,866,015 3.670%
TOP Energy Co Ltd-A 2,914,413 14,921,795 3.460%
Yang Quan Coal Industry Group 1,859,416 13,127,477 3.040%
Guanghui Energy Co Ltd 1,500,000 13,110,000 3.040%
Jizhong Energy Resources Co Lt 1,766,747 13,109,263 3.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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