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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

1.92 CNY 0.03 1.70%

As of 10:53:14 ET on 03/02/2015.

Snapshot for E Fund Stable Growth Fund (EFSTGRO)

Year To Date: +16.61% 3-Month: +11.47% 3-Year: +16.36% 52-Week Range: 1.31 - 1.92
1-Month: +5.92% 1-Year: +31.91% 5-Year: +5.95% Beta vs SHASHR: 0.53

Mutual Fund Chart for EFSTGRO

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  • EFSTGRO:CH 1.92
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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 2015-03-02) 1.92
Assets (M) (on 2014-12-31) 2,065.09
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) 0.26

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 8.564%
Shanghai Kingstar Winning Soft 2,100,000 146,937,000 7.115%
SDBC 4 ½ 08/29/16 110,000 110,968,000 5.374%
CHIMIN 0.6 03/15/19 69,000 95,406,300 4.620%
EXIMCH 0 08/22/15 70,000 67,207,000 3.254%
PINANI 1 11/22/19 34,545 62,326,089 3.018%
Atlantic China Welding Consuma 4,337,829 62,291,224 3.016%
SDBC 4.0205 07/18/18 60,000 60,084,000 2.910%
Industrial Bank Co Ltd 3,448,389 56,898,419 2.755%
ZYNP Corp 3,097,366 53,491,511 2.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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