- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
E Fund Value Selected Equity Fund
+ Add to WatchlistEFVALSE:CH
1.00 CNY -0.00-0.43%As of 21:00:25 ET on 06/19/2013.
Snapshot for E Fund Value Selected Equity Fund (EFVALSE)
| Year To Date: | -1.96% | 3-Month: | +0.40% | 3-Year: | -1.17% | 52-Week Range: | 0.86 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.44% | 1-Year: | -4.75% | 5-Year: | +1.71% | Beta vs : | - |
Fund Profile & Information for EFVALSE
E Fund Value Selected Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve a long-term stable capital appreciation. The Fund invests 60-95% of its total assets in equities, 0-35% in bonds, less than 3% in warrants and at least 5% in cash and government bonds maturity within a year.
| Inception Date: | 06-13-2006 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | WU XIN-RONG | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFVALSE
| NAV | (on 2013-06-19) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,452.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EFVALSE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-03-17) 0.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFVALSE
| 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 EFVALSE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 25,609,852 | 271,976,628 | 4.508% |
| China Merchants Bank Co Ltd | 18,000,000 | 247,500,000 | 4.102% |
| Huaxia Bank Co Ltd | 17,509,784 | 181,226,264 | 3.004% |
| Ping An Insurance Group Co of | 3,400,000 | 153,986,000 | 2.552% |
| Financial Street Holdings Co L | 21,809,824 | 147,216,312 | 2.440% |
| ZTE Corp | 15,000,000 | 146,250,000 | 2.424% |
| TOP Energy Co Ltd-A | 20,300,000 | 142,303,000 | 2.359% |
| China State Construction Engin | 36,000,000 | 140,400,000 | 2.327% |
| SDBC 3 ¼ 11/22/13 | 140,000 | 139,776,000 | 2.317% |
| Oceanwide Real Estate Group Co | 23,500,000 | 126,900,000 | 2.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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