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  • 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

2.51 CNY 0.03 1.14%

As of 22:05:46 ET on 05/04/2015.

Snapshot for E Fund Stable Growth Fund (EFSTGRO)

Year To Date: +53.03% 3-Month: +36.06% 3-Year: +26.37% 52-Week Range: 1.31 - 2.54
1-Month: +10.17% 1-Year: +88.08% 5-Year: +13.28% Beta vs SHASHR: 0.56

Mutual Fund Chart for EFSTGRO

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  • EFSTGRO:CH 2.51
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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 2015-05-04) 2.51
Assets (M) (on 2015-03-31) 2,549.76
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 2015-01-15) 0.01
Dividend Yield (ttm) 0.20

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: 12/31/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 6,549,962 176,848,974 0.000%
Shanghai Kingstar Winning Soft 2,100,000 146,937,000 0.000%
SDBC 4 ½ 08/29/16 110,000 110,968,000 0.000%
CHIMIN 0.6 03/15/19 69,000 95,406,300 0.000%
EXIMCH 0 08/22/15 70,000 67,207,000 0.000%
PINANI 1 11/22/19 34,545 62,326,089 0.000%
Atlantic China Welding Consuma 4,337,829 62,291,224 0.000%
SDBC 4.0205 07/18/18 60,000 60,084,000 0.000%
Industrial Bank Co Ltd 3,448,389 56,898,419 0.000%
ZYNP Corp 3,097,366 53,491,511 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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