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E Fund Value Selected Equity Fund

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EFVALSE:CH
1.2689
CNY
0.0216
1.67%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9921 - 2.4674
1 Yr Return
32.04%
YTD Return
23.31%
Previous Close
1.2905
52Wk Range
0.9921 - 2.4674
1 Yr Return
32.04%
YTD Return
23.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.2689
Total Assets (b CNY) (on 06/30/2015)
4.852
Inception Date
06/13/2006
Last Dividend (on 01/15/2015)
0.035
Dividend Indicated Gross Yield
2.76%
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
Name Position Value % of Fund
Hybio Pharmaceutical Co Ltd 12.87 m 415.93 m 0.00
Shanghai Kingstar Winning Soft 5.72 m 297.44 m 0.00
Aerospace Hi-Tech Holdings Grp 3.08 m 202.48 m 0.00
Hangzhou Sunyard System Engine 1.74 m 184.66 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.33 m 164.04 m 0.00
Yunnan Nantian Electronics Inf 3.69 m 137.42 m 0.00
PetroChina Jinhong Energy Inve 3.89 m 135.97 m 0.00
Shanghai Kehua Bio-Engineering 3.11 m 132.50 m 0.00
Guangdong Xinhui Meida Nylon C 4.67 m 132.39 m 0.00
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