• 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

1.49 CNY 0.02 1.00%

As of 21:25:48 ET on 08/28/2014.

Snapshot for E Fund Stable Growth Fund (EFSTGRO)

Year To Date: +7.49% 3-Month: +7.49% 3-Year: +4.23% 52-Week Range: 1.31 - 1.53
1-Month: +4.41% 1-Year: +8.98% 5-Year: +1.31% Beta vs SHASHR: 0.69

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  • EFSTGRO:CH 1.49
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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 2014-08-28) 1.49
Assets (M) (on 2014-06-30) 2,003.53
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: 03/31/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 8,450,000 202,039,500 0.000%
Shanghai Kingstar Winning Soft 1,023,285 112,561,350 0.000%
SDBC 4 ½ 08/29/16 110,000 108,262,000 0.000%
Chengdu Geeya Technology Co Lt 5,277,853 73,784,385 0.000%
Shinva Medical Instrument Co L 877,351 73,293,903 0.000%
SDBC 4.37 08/29/14 70,000 69,923,000 0.000%
Inner Mongolia Yili Industrial 1,700,000 60,911,000 0.000%
BlueFocus Communication Group 1,227,747 59,477,350 0.000%
SDBC 4.0205 07/18/18 60,000 56,814,000 0.000%
EXIMCH 4.8352 03/04/16 50,000 49,775,000 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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