- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
E Fund Stable Growth Fund
+ Add to WatchlistEFSTGRO:CH
1.28 CNY 0.01 0.39%As of 11:55:13 ET on 06/19/2013.
Snapshot for E Fund Stable Growth Fund (EFSTGRO)
| Year To Date: | +7.57% | 3-Month: | +6.23% | 3-Year: | +0.33% | 52-Week Range: | 1.09 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +5.01% | 5-Year: | -1.18% | Beta vs SHASHR: | 0.76 |
Fund Profile & Information for EFSTGRO
E Fund Stable Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain stable capital growth while minimizing investment risks. The Fund invests 30-65% of its total assets in common stocks, 30-65% in fixed income securities and at least 5% in cash.
| Inception Date: | 09-06-2002 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | HOU QING-ZHOU | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFSTGRO
| NAV | (on 2013-06-19) 1.28 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,022.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EFSTGRO
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-27) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFSTGRO
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFSTGRO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EXIMCH 0 05/14/13 | 190,000 | 187,017,000 | 9.327% |
| China Vanke Co Ltd | 9,814,261 | 104,227,452 | 5.198% |
| PBOC 2.65 07/16/13 | 80,000 | 79,896,000 | 3.984% |
| Gree Electric Appliances Inc | 2,946,296 | 75,130,548 | 3.747% |
| Ping An Insurance Group Co of | 1,546,208 | 70,027,760 | 3.492% |
| ICBCAS 0.9 08/31/16 | 53,750 | 58,899,250 | 2.937% |
| Shandong Dong-E E-Jiao-A | 1,261,227 | 50,966,183 | 2.542% |
| Kweichow Moutai Co Ltd | 193,417 | 40,428,021 | 2.016% |
| China Life Insurance Co Ltd | 1,815,018 | 38,841,385 | 1.937% |
| Beijing Tongrentang Co Ltd | 2,079,085 | 37,049,295 | 1.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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