• 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 0.84%

As of 21:27:56 ET on 10/21/2014.

Snapshot for E Fund Resources Fund (EFRESFD)

Year To Date: +9.38% 3-Month: +12.50% 3-Year: -10.23% 52-Week Range: 0.59 - 0.74
1-Month: -1.39% 1-Year: -1.66% 5-Year: - Beta vs : -

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  • EFRESFD:CH 0.71
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  • 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 2014-10-21) 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: 06/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,430,000 35,332,200 9.741%
PetroChina Co Ltd 4,599,867 34,682,997 9.562%
SDBC 4.37 08/29/14 20,000 20,004,000 5.515%
Lianhe Chemical Technology Co 864,497 12,275,857 3.384%
Wolong Electric Group Co Ltd 1,473,884 11,304,690 3.117%
Guanghui Energy Co Ltd 1,550,000 10,881,000 3.000%
Jiangxi Copper Co Ltd 849,920 10,428,518 2.875%
Yunnan Chihong Zinc & Germaniu 1,129,290 10,400,761 2.867%
Xiamen Tungsten Co Ltd 400,000 10,160,000 2.801%
Beijing Zhongke Sanhuan High-T 850,000 10,098,000 2.784%

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

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