- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
E Fund Strategic Growth Fund
+ Add to WatchlistEFSTRAT:CH
3.58 CNY 0.04 1.22%As of 11:54:57 ET on 05/17/2013.
Snapshot for E Fund Strategic Growth Fund (EFSTRAT)
| Year To Date: | +10.07% | 3-Month: | -1.08% | 3-Year: | +3.07% | 52-Week Range: | 2.98 - 3.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +11.30% | 5-Year: | -0.59% | Beta vs : | - |
Fund Profile & Information for EFSTRAT
E Fund Strategic Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve mid to long-term capital growth by investing in equities that have both high intrinsic value and liquidity. The Fund uses value growth ratio (PEG) as an indicator when selecting equities to invest in. It can invest from 0% - 95% in stocks.
| Inception Date: | 12-26-2003 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | WU WEI | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFSTRAT
| NAV | (on 2013-05-17) 3.58 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,720.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFSTRAT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-17) 0.07 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for EFSTRAT
| 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 EFSTRAT
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 14,155,305 | 295,138,109 | 7.030% |
| Inner Mongolia Yili Industrial | 13,389,317 | 275,552,144 | 6.563% |
| China Vanke Co Ltd | 23,824,740 | 212,278,433 | 5.056% |
| Kweichow Moutai Co Ltd | 869,178 | 207,863,919 | 4.951% |
| SPPOW 6.19 09/29/12 | 15,000 | 152,355,000 | 3.629% |
| Tsingtao Brewery Co Ltd | 3,067,085 | 117,131,976 | 2.790% |
| Zhengzhou Yutong Bus Co Ltd | 8,111,626 | 101,215,069 | 2.411% |
| China Merchants Bank Co Ltd | 8,734,333 | 95,378,916 | 2.272% |
| China Fortune Land Development | 4,922,403 | 89,046,270 | 2.121% |
| Yunnan Baiyao Group Co Ltd | 1,478,268 | 87,631,727 | 2.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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