• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

E Fund Stable Growth Fund

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EFSTGRO:CH

1.69 CNY 0.03 1.46%

As of 10:56:11 ET on 12/19/2014.

Snapshot for E Fund Stable Growth Fund (EFSTGRO)

Year To Date: +21.54% 3-Month: +7.11% 3-Year: +12.26% 52-Week Range: 1.31 - 1.73
1-Month: +2.62% 1-Year: +26.46% 5-Year: +2.78% Beta vs SHASHR: 0.60

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  • EFSTGRO:CH 1.69
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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 2014-12-19) 1.69
Assets (M) (on 2014-09-30) 2,129.02
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 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFSTGRO

Filing Date: 09/30/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 6,681,250 209,524,000 0.000%
SDBC 4 ½ 08/29/16 110,000 110,220,000 0.000%
Baotou Beifang Chuangye Co Ltd 6,859,960 109,347,762 0.000%
Grandhope Biotech Co Ltd 1,300,000 68,744,000 0.000%
EXIMCH 0 08/22/15 70,000 67,123,000 0.000%
Inner Mongolia Yili Industrial 2,519,950 65,266,705 0.000%
SDBC 5.6957 01/14/17 60,000 61,572,000 0.000%
SDBC 4.0205 07/18/18 60,000 58,986,000 0.000%
SDBC 5 ¾ 01/14/19 50,000 52,340,000 0.000%
Shanghai Kingstar Winning Soft 1,180,850 51,130,805 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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