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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Technology Fund

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EFTECHA:CH

1.79 CNY 0.03 1.76%

As of 10:51:30 ET on 03/04/2015.

Snapshot for E Fund Technology Fund (EFTECHA)

Year To Date: +22.43% 3-Month: +13.62% 3-Year: +18.58% 52-Week Range: 1.12 - 1.79
1-Month: +5.60% 1-Year: +51.41% 5-Year: +7.96% Beta vs : -

Mutual Fund Chart for EFTECHA

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  • EFTECHA:CH 1.79
  • 1M
  • 1Y
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Fund Profile & Information for EFTECHA

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.

Inception Date: 10-17-2008 Telephone: 86-20-8391 8088
Managers: FU HAO
Web Site: www.efunds.com.cn

Fundamentals for EFTECHA

NAV (on 2015-03-04) 1.79
Assets (M) (on 2014-12-31) 896.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFTECHA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.08
Dividend Yield (ttm) 4.47

Fees & Expenses for EFTECHA

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 EFTECHA

Filing Date: 09/30/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 1,514,512 47,495,096 0.000%
Baotou Beifang Chuangye Co Ltd 2,633,425 41,976,795 0.000%
Inner Mongolia Yili Industrial 960,000 24,864,000 0.000%
Miracle Automation Engineering 1,474,200 24,781,302 0.000%
Grandhope Biotech Co Ltd 390,000 20,623,200 0.000%
PetroChina Jinhong Energy Inve 900,000 18,441,000 0.000%
Sunwoda Electronic Co Ltd 550,000 18,111,500 0.000%
Tonghua Dongbao Pharmaceutical 1,200,000 16,764,000 0.000%
Yabao Pharmaceutical Group Co 1,738,171 16,390,953 0.000%
Gosuncn Technology Group Co Lt 570,000 15,999,900 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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