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

E Fund Strategic Growth Fund

+ Add to Watchlist

EFSTRAT:CH

3.74 CNY 0.02 0.51%

As of 11:55:50 ET on 10/30/2014.

Snapshot for E Fund Strategic Growth Fund (EFSTRAT)

Year To Date: +1.40% 3-Month: +5.91% 3-Year: +5.85% 52-Week Range: 3.40 - 3.96
1-Month: -0.51% 1-Year: +3.48% 5-Year: +1.73% Beta vs : -

Mutual Fund Chart for EFSTRAT

No chart data available.
  • EFSTRAT:CH 3.76
  • 1M
  • 1Y
Interactive EFSTRAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 3.76
Assets (M) (on 2014-09-30) 4,144.74
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 2014-10-16) 0.08
Dividend Yield (ttm) 2.13

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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 17,100,000 377,568,000 8.950%
Gree Electric Appliances Inc o 8,300,000 244,435,000 5.794%
Yunnan Baiyao Group Co Ltd 4,100,000 214,020,000 5.073%
Shanghai Jahwa United Co Ltd 5,537,400 202,945,710 4.811%
Guangdong Advertising Co Ltd 8,100,000 199,098,000 4.720%
Xiangxue Pharmaceutical Co Ltd 8,791,401 182,590,632 4.328%
Zhengzhou Yutong Bus Co Ltd 10,800,000 174,312,000 4.132%
Tasly Pharmaceutical Group Co 4,349,947 168,647,445 3.998%
Henan Shuanghui Investment & D 4,575,718 163,764,947 3.882%
China National Medicines Corp 6,451,024 146,438,245 3.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil