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E Fund Stable Growth Fund

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EFSTGRO:CH
2.1900
CNY
0.0090
0.41%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.8260 - 3.2070
1 Yr Return
21.00%
YTD Return
-17.03%
Previous Close
2.1990
52Wk Range
1.8260 - 3.2070
1 Yr Return
19.04%
YTD Return
-17.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.19
Total Assets (b CNY) (on 12/31/2015)
2.257
Inception Date
09/06/2002
Last Dividend (on 01/14/2016)
0.02
Dividend Indicated Gross Yield
0.91%
Fund Managers
HOU QING-ZHOU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP8B353Y 110.00 k 113.73 m 0.00
SDBC 4 ½ 08/29/16 110.00 k 111.50 m 0.00
FSPG Hi-Tech Co Ltd 7.19 m 93.47 m 0.00
CUSIP:PP2P4U2T 90.00 k 91.94 m 0.00
Hangzhou Shunwang Technology C 776.00 k 78.66 m 0.00
DEA General Aviation Holding C 1.67 m 75.30 m 0.00
Royal Group Co Ltd 2.60 m 72.54 m 0.00
Huasi Holding Co Ltd 2.60 m 68.90 m 0.00
MIG Technology Inc 1.33 m 66.42 m 0.00
Kingnet Network Co Ltd 1.07 m 64.86 m 0.00
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088