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  • 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

1.59 CNY 0.000.00%

As of 10:54:26 ET on 03/05/2015.

Snapshot for E Fund Value Growth Fund (EFVALGR)

Year To Date: +22.20% 3-Month: +19.83% 3-Year: +9.61% 52-Week Range: 1.09 - 1.64
1-Month: +7.86% 1-Year: +32.54% 5-Year: +2.96% Beta vs : -

Mutual Fund Chart for EFVALGR

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  • EFVALGR:CH 1.59
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  • 1Y
Interactive EFVALGR Chart

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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 2015-03-06) 1.59
Assets (M) (on 2014-12-31) 11,380.66
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: 06/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 33,000,000 971,850,000 7.444%
Henan Shuanghui Investment & D 20,609,742 737,622,666 5.650%
Jiangsu Hengrui Medicine Co Lt 20,958,692 694,990,227 5.323%
Shanghai Jahwa United Co Ltd 17,659,470 647,219,576 4.957%
Bright Dairy & Food Co Ltd 33,438,707 536,356,860 4.108%
Inner Mongolia Yili Industrial 23,549,867 519,981,052 3.983%
Tsingtao Brewery Co Ltd 12,446,485 498,606,189 3.819%
Zhengzhou Yutong Bus Co Ltd 26,000,000 419,640,000 3.214%
Aier Eye Hospital Group Co Ltd 14,577,356 354,812,845 2.718%
Zhejiang Dian Diagnostics Co L 6,800,000 297,636,000 2.280%

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

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