- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
E Fund Value Growth Fund
+ Add to WatchlistEFVALGR:CH
1.23 CNY 0.000.11%As of 21:13:24 ET on 05/20/2013.
Snapshot for E Fund Value Growth Fund (EFVALGR)
| Year To Date: | +9.94% | 3-Month: | +1.95% | 3-Year: | +0.30% | 52-Week Range: | 0.97 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +3.83% | 5-Year: | -0.81% | Beta vs : | - |
Fund Profile & Information for EFVALGR
E Fund Value Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in 40% to 95% in equities with growth and value potential, 5% to 60% in debt instruments and at least 5% in 1-year government bond.
| Inception Date: | 04-06-2007 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | PAN FENG | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFVALGR
| NAV | (on 2013-05-20) 1.23 |
|---|---|
| Assets (M) | (on 2013-03-31) 17,296.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFVALGR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-19) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFVALGR
| 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 EFVALGR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 39,800,000 | 1,014,900,000 | 6.077% |
| Shanxi Lu'an Environmental Ene | 30,809,785 | 674,426,194 | 4.038% |
| Shanghai Jahwa United Co Ltd | 12,700,000 | 647,573,000 | 3.877% |
| Yantai Wanhua Polyurethanes Co | 37,549,931 | 586,154,423 | 3.510% |
| China Pacific Insurance Group | 23,799,354 | 535,485,465 | 3.206% |
| Yunnan Baiyao Group Co Ltd | 7,541,033 | 512,790,244 | 3.070% |
| Ping An Insurance Group Co of | 10,959,422 | 496,352,222 | 2.972% |
| Beijing Tongrentang Co Ltd | 27,000,000 | 481,140,000 | 2.881% |
| Henan Shuanghui Investment & D | 16,042,474 | 464,429,622 | 2.781% |
| China Resources Sanjiu Medical | 19,365,634 | 458,965,526 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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