• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

E Fund Strategic Growth Fund II

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EFSTRA2:CH

1.61 CNY 0.01 0.88%

As of 21:45:07 ET on 09/29/2014.

Snapshot for E Fund Strategic Growth Fund II (EFSTRA2)

Year To Date: +3.94% 3-Month: +9.89% 3-Year: +7.93% 52-Week Range: 1.39 - 1.62
1-Month: +4.88% 1-Year: +3.67% 5-Year: +4.53% Beta vs : -

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  • EFSTRA2:CH 1.61
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Fund Profile & Information for EFSTRA2

E Fund Strategic Growth Fund II is an open-end fund incorporated in China. The objective of the Fund is to achieve mid to long-term capital growth. The Fund invests in equities that have both high intrinsic value and liquidity. The Fund uses growth ratio (PEG) as an indicator when selecting equities to invest in. It can invest in both equities (0%-95%) and fixed income.

Inception Date: 08-17-2006 Telephone: 86-20-8391 8088
Managers: WU WEI
Web Site: www.efunds.com.cn

Fundamentals for EFSTRA2

NAV (on 2014-09-29) 1.61
Assets (M) (on 2014-06-30) 3,468.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFSTRA2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-23) 0.02
Dividend Yield (ttm) -

Fees & Expenses for EFSTRA2

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFSTRA2

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 10,600,000 379,798,000 0.000%
Yunnan Baiyao Group Co Ltd 2,710,165 227,653,860 0.000%
Gree Electric Appliances Inc o 7,409,744 207,472,832 0.000%
Zhengzhou Yutong Bus Co Ltd 10,475,900 168,242,954 0.000%
Shanghai Jahwa United Co Ltd 4,408,100 148,597,051 0.000%
Guangdong Advertising Co Ltd 4,580,000 146,560,000 0.000%
Xiangxue Pharmaceutical Co Ltd 5,550,000 144,022,500 0.000%
Jiangsu Hengrui Medicine Co Lt 4,300,000 143,964,000 0.000%
Henan Shuanghui Investment & D 3,475,218 136,541,315 0.000%
Anhui Jianghuai Automobile Co 13,221,506 134,859,361 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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