Error: Could not add to watchlist. X

E Fund Value Growth Fund

+ Watchlist
EFVALGR:CH
1.7129
CNY
0.0785
4.80%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1980 - 2.9694
1 Yr Return
42.98%
YTD Return
31.65%
Previous Close
1.6344
52Wk Range
1.1980 - 2.9694
1 Yr Return
42.98%
YTD Return
31.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.7129
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
Hefei Meiya Optoelectronic Tec 15.00 m 589.06 m 0.00
Topchoice Medical Investment C 4.90 m 540.97 m 0.00
Digital China Information Serv 5.75 m 430.12 m 0.00
Aier Eye Hospital Group Co Ltd 12.00 m 387.14 m 0.00
Ningbo Joyson Electronic Corp 10.00 m 383.26 m 0.00
Beijing Lanxum Technology Co L 12.00 m 342.26 m 0.00
Hangzhou Tigermed Consulting C 10.00 m 341.34 m 0.00
Aisino Corp 5.00 m 323.86 m 0.00
Ningbo Sanxing Electric Co Ltd 20.00 m 284.60 m 0.00
Hybio Pharmaceutical Co Ltd 8.50 m 274.94 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