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E Fund Technology Fund

EFTECHA:CH
2.3170
CNY
0.0030
0.13%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.7490 - 2.8470
1 Yr Return
13.39%
YTD Return
-13.01%
Previous Close
2.3200
52Wk Range
1.7490 - 2.8470
1 Yr Return
11.82%
YTD Return
-13.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
2.317
Total Assets (b CNY) (on 06/30/2016)
3.396
Inception Date
10/17/2008
Last Dividend (on 01/14/2016)
0.104
Dividend Indicated Gross Yield
4.49%
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

Profile
E Fund Tech Mixed Fund is an open-ended fund incorporated in China. The Fund's goal islong-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