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E Fund Technology Fund

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EFTECHA:CH
2.2790
CNY
0.1280
5.32%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
2.41
52Wk Range
1.24 - 3.64
1 Yr Return
89.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.279
Total Assets (b CNY) (on 06/12/2015)
1.441
Inception Date
10/17/2008
Last Dividend (on 01/16/2015)
0.08
Dividend Indicated Gross Yield
3.51%
Fund Managers
FU HAO
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
Name Position Value % of Fund
Hybio Pharmaceutical Co Ltd 2.30 m 110.79 m 0.00
Shanghai Kingstar Winning Soft 600.00 k 97.86 m 0.00
Zhejiang Dahua Technology Co L 1.66 m 60.59 m 0.00
Shenzhen World Union Propertie 1.47 m 57.02 m 0.00
DEA General Aviation Holding C 1.35 m 47.32 m 0.00
Shanghai Kehua Bio-Engineering 1.37 m 43.46 m 0.00
East Money Information Co Ltd 1.45 m 42.61 m 0.00
Telling Telecommunication Hold 2.00 m 36.69 m 0.00
Inner Mongolia Yili Industrial 1.12 m 34.51 m 0.00
SDBC 4.09 06/09/15 30.00 k 30.00 m 0.00
Profile
E Fund Tech Fund is an open-ended fund incorporated in China. The Fund's goal is long-term capital appreciation while maintaining the safety of its principal The Fund is an aggressive growth fund. It primarily invests in common stocks with a focus on the companies that belong to the new industrial sectors with growth potential. It may also invest in fixed-income securities.
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