Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

E Fund Value Growth Fund

+ Add to Watchlist

EFVALGR:CH

2.72 CNY 0.01 0.26%

As of 12:01:23 ET on 05/22/2015.

Snapshot for E Fund Value Growth Fund (EFVALGR)

Year To Date: +109.02% 3-Month: +70.39% 3-Year: +30.84% 52-Week Range: 1.11 - 2.72
1-Month: +26.33% 1-Year: +145.08% 5-Year: +16.98% Beta vs : -

Mutual Fund Chart for EFVALGR

No chart data available.
  • EFVALGR:CH 2.72
  • 1M
  • 1Y
Interactive EFVALGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 2.72
Assets (M) (on 2015-03-31) 13,566.01
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: 12/31/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 360,000 360,000,000 3.163%
Aisino Co Ltd 9,406,855 287,003,146 2.522%
Zhejiang Dian Diagnostics Co L 8,262,042 270,168,777 2.374%
China Merchants Property Devel 10,154,274 267,971,291 2.355%
Fujian Star-net Communication 9,504,604 259,570,735 2.281%
Topchoice Medical Investment C 4,551,934 218,401,793 1.919%
Jiangsu Yangnong Chemical Co L 7,037,401 211,825,770 1.861%
Financial Street Holdings Co L 17,009,731 209,729,983 1.843%
Everyday Network Co Ltd 2,734,398 207,267,368 1.821%
Aier Eye Hospital Group Co Ltd 7,309,689 201,381,932 1.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil