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E Fund Value Growth Fund

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EFVALGR:CH
1.5005
CNY
0.0130
0.86%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3612 - 2.9694
Previous Close
1.5135
52Wk Range
1.3612 - 2.9694
1 Yr Return
7.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.5005
Total Assets (b CNY) (on 12/31/2015)
8.318
Inception Date
04/06/2007
Last Dividend (on 01/20/2016)
0.12
Dividend Indicated Gross Yield
8.00%
Fund Managers
PAN FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hefei Meiya Optoelectronic Tec 12.47 m 503.08 m 0.00
Topchoice Medical Investment C 8.00 m 392.16 m 0.00
Beijing Lanxum Technology Co L 10.01 m 319.18 m 0.00
Zhejiang Huace Film & TV Co Lt 10.25 m 305.32 m 0.00
Aisino Corp 4.20 m 300.13 m 0.00
Zhejiang Juhua Co Ltd 12.38 m 290.62 m 0.00
Hundsun Technologies Inc 3.23 m 196.85 m 0.00
Beijing Jingxi Tourism Develop 5.43 m 184.00 m 0.00
Chengdu Santai Holding Group C 6.98 m 167.90 m 0.00
Ningbo Joyson Electronic Corp 3.90 m 140.14 m 0.00
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088