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E Fund Strategic Growth Fund

EFSTRAT:CH
3.3920
CNY
0.0300
0.88%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.2030 - 5.1600
1 Yr Return
-25.84%
YTD Return
-30.65%
Previous Close
3.4220
52Wk Range
3.2030 - 5.1600
1 Yr Return
-27.17%
YTD Return
-30.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
3.392
Total Assets (b CNY) (on 06/30/2016)
1.837
Inception Date
12/26/2003
Last Dividend (on 07/13/2016)
0.025
Dividend Indicated Gross Yield
0.74%
Fund Managers
WU WEI
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

Profile
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.
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