• 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

1.34 CNY 0.01 1.03%

As of 10:54:57 ET on 12/19/2014.

Snapshot for E Fund Value Growth Fund (EFVALGR)

Year To Date: +3.09% 3-Month: +7.48% 3-Year: +5.92% 52-Week Range: 1.09 - 1.36
1-Month: +8.46% 1-Year: +6.97% 5-Year: -0.97% Beta vs : -

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  • EFVALGR:CH 1.34
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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 2014-12-19) 1.34
Assets (M) (on 2014-09-30) 12,978.52
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: 09/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 27,200,000 754,256,000 0.000%
Jiangsu Hengrui Medicine Co Lt 20,000,000 741,400,000 0.000%
Zhengzhou Yutong Bus Co Ltd 38,908,566 709,303,158 0.000%
Inner Mongolia Yili Industrial 25,000,000 647,500,000 0.000%
Henan Shuanghui Investment & D 16,000,000 536,960,000 0.000%
Shanghai Jahwa United Co Ltd 12,300,000 441,570,000 0.000%
SDBC 4.09 06/09/15 360,000 359,496,000 0.000%
Aier Eye Hospital Group Co Ltd 13,700,000 358,392,000 0.000%
Fujian Star-net Communication 9,434,670 282,757,060 0.000%
Zhejiang Dian Diagnostics Co L 6,355,417 276,460,640 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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