• 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

1.03 CNY 0.000.39%

As of 11:55:51 ET on 10/24/2014.

Snapshot for E Fund Value Selected Equity Fund (EFVALSE)

Year To Date: +6.24% 3-Month: +13.37% 3-Year: +0.83% 52-Week Range: 0.84 - 1.07
1-Month: -0.59% 1-Year: +4.44% 5-Year: -3.09% Beta vs : -

Mutual Fund Chart for EFVALSE

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  • EFVALSE:CH 1.03
  • 1M
  • 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 2014-10-24) 1.03
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: 06/30/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 9,734,600 237,524,240 6.392%
Shinva Medical Instrument Co L 5,448,314 203,085,904 5.465%
Inner Mongolia Yili Industrial 8,737,500 192,924,000 5.192%
SDBC 4.55 10/24/14 150,000 150,165,000 4.041%
Baotou Beifang Chuangye Co Ltd 11,433,966 143,496,273 3.861%
Shanghai Kingstar Winning Soft 2,785,627 122,344,738 3.292%
Hand Enterprise Solutions Co L 6,574,887 84,816,042 2.282%
Grandhope Biotech Co Ltd 1,397,474 71,075,528 1.913%
Zhuhai Hokai Medical Instrumen 2,685,760 63,425,248 1.707%
Kweichow Moutai Co Ltd 445,385 63,235,762 1.702%

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

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