• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Value Selected Equity Fund

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EFVALSE:CH

1.04 CNY 0.01 0.76%

As of 21:45:07 ET on 09/29/2014.

Snapshot for E Fund Value Selected Equity Fund (EFVALSE)

Year To Date: +7.48% 3-Month: +13.40% 3-Year: -0.15% 52-Week Range: 0.84 - 1.04
1-Month: +6.15% 1-Year: +5.21% 5-Year: -0.31% Beta vs : -

Mutual Fund Chart for EFVALSE

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  • EFVALSE:CH 1.04
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  • 1Y
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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 2014-09-29) 1.04
Assets (M) (on 2014-06-30) 3,716.12
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: 03/31/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 9,734,600 232,754,286 0.000%
Shinva Medical Instrument Co L 2,754,157 230,082,276 0.000%
Inner Mongolia Yili Industrial 5,842,050 209,320,652 0.000%
SDBC 4.55 10/24/14 150,000 149,805,000 0.000%
Shanghai Kingstar Winning Soft 1,030,876 113,396,360 0.000%
BlueFocus Communication Group 2,275,058 112,606,900 0.000%
Baotou Beifang Chuangye Co Ltd 5,709,930 100,323,470 0.000%
Chengdu Geeya Technology Co Lt 6,216,745 86,910,095 0.000%
Zhengzhou Yutong Bus Co Ltd 4,607,187 73,991,423 0.000%
Midea Group Co Ltd 1,592,922 71,808,924 0.000%

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

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