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

E Fund Strategic Growth Fund

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EFSTRAT:CH

3.79 CNY 0.01 0.13%

As of 21:36:00 ET on 09/12/2014.

Snapshot for E Fund Strategic Growth Fund (EFSTRAT)

Year To Date: +0.18% 3-Month: +8.22% 3-Year: +4.07% 52-Week Range: 3.40 - 3.98
1-Month: +2.02% 1-Year: +0.50% 5-Year: +1.74% Beta vs : -

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  • EFSTRAT:CH 3.79
  • 1M
  • 1Y
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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 2014-09-12) 3.79
Assets (M) (on 2014-06-30) 4,218.49
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 2013-04-12) 0.07
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 13,000,000 465,790,000 0.000%
Yunnan Baiyao Group Co Ltd 3,372,622 283,300,248 0.000%
Gree Electric Appliances Inc o 8,993,200 251,809,600 0.000%
Zhengzhou Yutong Bus Co Ltd 13,795,980 221,563,439 0.000%
Shanghai Jahwa United Co Ltd 5,537,400 186,665,754 0.000%
Jiangsu Hengrui Medicine Co Lt 5,400,482 180,808,137 0.000%
Guangdong Advertising Co Ltd 5,400,000 172,800,000 0.000%
Anhui Jianghuai Automobile Co 16,653,001 169,860,610 0.000%
Xiangxue Pharmaceutical Co Ltd 6,400,000 166,080,000 0.000%
Tasly Pharmaceutical Group Co 4,200,000 163,758,000 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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