• 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

3.99 CNY 0.04 0.89%

As of 10:56:11 ET on 12/19/2014.

Snapshot for E Fund Strategic Growth Fund (EFSTRAT)

Year To Date: +7.64% 3-Month: +6.76% 3-Year: +9.93% 52-Week Range: 3.40 - 4.05
1-Month: +8.34% 1-Year: +10.83% 5-Year: +1.99% Beta vs : -

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  • EFSTRAT:CH 3.99
  • 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 2014-12-19) 3.99
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) 2.01

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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 16,000,000 414,400,000 0.000%
Gree Electric Appliances Inc o 8,300,000 230,159,000 0.000%
Zhengzhou Yutong Bus Co Ltd 11,937,955 217,628,920 0.000%
Xiangxue Pharmaceutical Co Ltd 8,791,401 199,476,889 0.000%
Tasly Pharmaceutical Group Co 4,300,000 178,794,000 0.000%
China National Medicines Corp 5,400,000 145,530,000 0.000%
Jiangsu Hengrui Medicine Co Lt 3,800,000 140,866,000 0.000%
Wolong Electric Group Co Ltd 13,000,000 128,310,000 0.000%
Yunnan Baiyao Group Co Ltd 2,500,000 128,175,000 0.000%
Shenzhen Noposion Agrochemical 12,600,000 126,252,000 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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