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E Fund Value Selected Equity Fund

EFVALSE:CH
1.1026
CNY
0.0095
0.85%
As of 11:54 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.9834 - 1.8388
1 Yr Return
-11.91%
YTD Return
-16.18%
Previous Close
1.1121
52Wk Range
0.9834 - 1.8388
1 Yr Return
-11.91%
YTD Return
-16.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/25/2016)
1.1026
Total Assets (b CNY) (on 06/30/2016)
3.315
Inception Date
06/13/2006
Last Dividend (on 03/23/2016)
0.235
Dividend Indicated Gross Yield
21.31%
Fund Managers
WU XIN-RONG
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

Profile
E Fund Value Selected Mixed Fund is an open-end fund incorporated in China. TheF und's objective is to outperform its benchmark and to achieve a long-term s table capital appreciation. The Fund invests 60-95% of its total assets in e quities, 0-35% in bonds, less than 3% in warrants and at least 5% in cash and g overnment bonds maturity within a year.
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