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E Fund Value Growth Fund

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EFVALGR:CH
2.0047
CNY
0.0897
4.28%
As of 22:22:41 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.1803 - 2.9694
1 Yr Return
69.85%
YTD Return
54.08%
Previous Close
2.09
52Wk Range
1.18 - 2.97
1 Yr Return
69.85%
YTD Return
54.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.0047
Total Assets (b CNY) (on 06/30/2015)
10.141
Inception Date
04/06/2007
Last Dividend (on 11/19/2010)
0.03
Dividend Indicated Gross Yield
-
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
Aisino Corp 10.00 m 495.90 m 0.00
Da An Gene Co Ltd of Sun Yat-S 10.33 m 443.04 m 0.00
Topchoice Medical Investment C 6.06 m 416.12 m 0.00
Yonyou Network Technology Co L 7.84 m 358.07 m 0.00
Beijing Shiji Information Tech 2.90 m 353.49 m 0.00
Zhuhai Hokai Medical Instrumen 11.00 m 343.20 m 0.00
SDBC 4.09 06/09/15 340.00 k 340.00 m 0.00
Hangzhou Sunyard System Engine 5.39 m 301.73 m 0.00
Hefei Meiya Optoelectronic Tec 5.00 m 273.15 m 0.00
Shenzhen World Union Propertie 6.74 m 261.32 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