Error: Could not add to watchlist. X
+ Watchlist

E Fund Stable Growth Fund

EFSTGRO:CH
2.4500
CNY
0.0280
1.16%
As of 8:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.9200 - 2.7000
1 Yr Return
6.95%
YTD Return
-7.18%
Previous Close
2.4220
52Wk Range
1.9200 - 2.7000
1 Yr Return
1.09%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2016)
2.45
Total Assets (b CNY) (on 06/30/2016)
2.109
Inception Date
09/06/2002
Last Dividend (on 01/14/2016)
0.02
Dividend Indicated Gross Yield
0.82%
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
110.00 k 110.91 m 0.00
90.00 k 91.54 m 0.00
2.93 m 82.31 m 0.00
70.00 k 72.91 m 0.00
3.52 m 64.05 m 0.00
3.98 m 63.73 m 0.00
3.36 m 63.48 m 0.00
60.00 k 61.74 m 0.00
60.00 k 61.72 m 0.00
1.85 m 55.08 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