• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

E Fund Value Growth Fund

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EFVALGR:CH

1.19 CNY 0.01 0.48%

As of 11:55:03 ET on 04/18/2014.

Snapshot for E Fund Value Growth Fund (EFVALGR)

Year To Date: -8.68% 3-Month: -5.59% 3-Year: -8.61% 52-Week Range: 1.12 - 1.36
1-Month: -2.25% 1-Year: +0.18% 5-Year: +2.66% Beta vs : -

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  • EFVALGR:CH 1.19
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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 2014-04-18) 1.19
Assets (M) (on 2013-12-31) 15,965.01
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 42,588,601 1,390,943,709 8.750%
Tsingtao Brewery Co Ltd 23,942,858 1,172,002,899 7.370%
Henan Shuanghui Investment & D 24,517,543 1,154,285,924 7.260%
Shanghai Jahwa United Co Ltd 21,991,300 928,692,599 5.840%
Bright Dairy & Food Co Ltd 41,057,604 911,478,809 5.730%
Wanhua Chemical Group Co Ltd 41,800,000 865,260,000 5.440%
Yunnan Baiyao Group Co Ltd 7,382,314 752,922,205 4.730%
Zhengzhou Yutong Bus Co Ltd 41,565,382 729,888,108 4.590%
Jiangsu Hengrui Medicine Co Lt 17,207,872 653,554,979 4.110%
Inner Mongolia Yili Industrial 16,600,000 648,728,000 4.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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