• 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

1.41 CNY -0.00-0.21%

As of 21:56:06 ET on 04/15/2014.

Snapshot for E Fund Stable Growth Fund (EFSTGRO)

Year To Date: +1.80% 3-Month: -1.46% 3-Year: -0.28% 52-Week Range: 1.21 - 1.51
1-Month: -2.75% 1-Year: +17.46% 5-Year: +0.51% Beta vs SHASHR: 0.70

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  • EFSTGRO:CH 1.41
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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 2014-04-15) 1.41
Assets (M) (on 2013-12-31) 2,048.82
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: 12/31/2013
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 9,468,432 200,730,758 9.870%
EXIMCH 3.2 05/14/14 110,000 109,109,000 5.360%
SDBC 4 ½ 08/29/16 110,000 106,546,000 5.240%
SDBC 4.37 08/29/14 70,000 69,517,000 3.420%
Shanghai Kingstar Winning Soft 911,389 66,175,955 3.250%
Zhejiang Dahua Technology Co L 1,465,230 59,898,602 2.940%
SDBC 4.0205 07/18/18 60,000 55,758,000 2.740%
Inner Mongolia Yili Industrial 1,400,000 54,712,000 2.690%
BlueFocus Communication Group 1,113,806 54,195,151 2.660%
Hangzhou Hikvision Digital Tec 2,280,000 52,394,400 2.580%

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

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