• 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

1.26 CNY 0.01 0.63%

As of 21:45:07 ET on 09/29/2014.

Snapshot for E Fund Value Growth Fund (EFVALGR)

Year To Date: -3.64% 3-Month: +8.79% 3-Year: -0.24% 52-Week Range: 1.09 - 1.36
1-Month: +4.77% 1-Year: -3.19% 5-Year: +0.85% Beta vs : -

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  • EFVALGR:CH 1.26
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  • 1Y
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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 2014-09-29) 1.26
Assets (M) (on 2014-06-30) 13,055.41
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: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 34,288,598 960,080,744 0.000%
Henan Shuanghui Investment & D 20,355,300 799,759,737 0.000%
Jiangsu Hengrui Medicine Co Lt 18,592,457 622,475,460 0.000%
Bright Dairy & Food Co Ltd 36,500,000 611,740,000 0.000%
Shanghai Jahwa United Co Ltd 17,640,389 594,657,513 0.000%
Tsingtao Brewery Co Ltd 15,500,000 592,255,000 0.000%
Inner Mongolia Yili Industrial 16,059,038 575,395,332 0.000%
Zhengzhou Yutong Bus Co Ltd 33,200,000 533,192,000 0.000%
Yunnan Baiyao Group Co Ltd 5,431,937 456,282,708 0.000%
Zhejiang Dian Diagnostics Co L 4,000,000 307,200,000 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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