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E Fund Stable Growth Fund

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EFSTGRO:CH
2.0350
CNY
0.0170
0.83%
As of 21:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.5190 - 3.2070
1 Yr Return
34.36%
YTD Return
23.92%
Previous Close
2.0520
52Wk Range
1.5190 - 3.2070
1 Yr Return
34.36%
YTD Return
23.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
2.035
Total Assets (b CNY) (on 06/30/2015)
2.485
Inception Date
09/06/2002
Last Dividend (on 01/15/2015)
0.005
Dividend Indicated Gross Yield
0.25%
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 200.00 k 203.28 m 0.00
Hybio Pharmaceutical Co Ltd 5.95 m 192.36 m 0.00
Shanghai Kingstar Winning Soft 2.20 m 114.40 m 0.00
SDBC 4 ½ 08/29/16 110.00 k 112.06 m 0.00
China Minsheng Banking Corp Lt 8.64 m 85.85 m 0.00
PetroChina Jinhong Energy Inve 2.22 m 74.99 m 0.00
Henan Splendor Science & Techn 3.30 m 69.70 m 0.00
Hangzhou Sunyard System Engine 640.20 k 67.77 m 0.00
Aerospace Hi-Tech Holdings Grp 1.03 m 67.51 m 0.00
EXIMCH 0 08/22/15 70.00 k 67.29 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