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E Fund Stable Growth Fund

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EFSTGRO:CH
2.3110
CNY
0.1340
5.48%
As of 07:30:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.4400 - 3.2070
1 Yr Return
62.19%
YTD Return
40.73%
Previous Close
2.45
52Wk Range
1.44 - 3.21
1 Yr Return
62.19%
YTD Return
40.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.311
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
0.22%
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
Hybio Pharmaceutical Co Ltd 5.20 m 250.48 m 0.00
Shanghai Kingstar Winning Soft 1.30 m 212.03 m 0.00
CHIMIN 0.6 03/15/19 95.00 k 130.41 m 0.00
SDBC 4 ½ 08/29/16 110.00 k 110.67 m 0.00
DEA General Aviation Holding C 2.18 m 76.48 m 0.00
EXIMCH 0 08/22/15 70.00 k 67.16 m 0.00
PetroChina Jinhong Energy Inve 2.25 m 66.09 m 0.00
SDBC 4.0205 07/18/18 60.00 k 59.61 m 0.00
Jiangsu Aucksun Co Ltd 4.86 m 56.11 m 0.00
Shanghai Kehua Bio-Engineering 1.47 m 46.76 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