• 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

0.93 CNY 0.000.09%

As of 21:30:00 ET on 04/18/2014.

Snapshot for E Fund Value Selected Equity Fund (EFVALSE)

Year To Date: -4.14% 3-Month: -2.94% 3-Year: -10.05% 52-Week Range: 0.91 - 1.08
1-Month: -5.02% 1-Year: -7.71% 5-Year: -0.99% Beta vs : -

Mutual Fund Chart for EFVALSE

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  • EFVALSE:CH 0.93
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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 2014-04-18) 0.93
Assets (M) (on 2013-12-31) 4,302.64
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 5,441,132 212,639,439 4.960%
Shinva Medical Instrument Co L 2,544,283 177,870,825 4.150%
SDBC 4.55 10/24/14 150,000 148,950,000 3.480%
Zhejiang Dahua Technology Co L 3,389,494 138,562,515 3.230%
Hybio Pharmaceutical Co Ltd 5,437,758 115,280,470 2.690%
Yunnan Baiyao Group Co Ltd 968,425 98,769,666 2.300%
Hangzhou Hikvision Digital Tec 4,250,000 97,665,000 2.280%
Tsingtao Brewery Co Ltd 1,959,171 95,901,420 2.240%
Kweichow Moutai Co Ltd 640,000 82,163,200 1.920%
Beijing Yanjing Brewery Co Ltd 10,000,000 81,000,000 1.890%

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

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