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E Fund Value Selected Equity Fund

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EFVALSE:CH
1.5443
CNY
0.0554
3.72%
As of 11:54:24 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.9393 - 2.4674
1 Yr Return
69.27%
YTD Return
50.07%
Previous Close
1.49
52Wk Range
0.94 - 2.47
1 Yr Return
69.27%
YTD Return
50.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.5443
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
2.27%
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
Shanghai Kingstar Winning Soft 3.25 m 530.73 m 0.00
Hybio Pharmaceutical Co Ltd 9.55 m 459.87 m 0.00
Shanghai Kehua Bio-Engineering 4.68 m 148.50 m 0.00
Shenzhen World Union Propertie 3.39 m 131.52 m 0.00
SDBC 4.19 09/15/15 130.00 k 130.13 m 0.00
DEA General Aviation Holding C 3.68 m 129.42 m 0.00
PetroChina Jinhong Energy Inve 4.19 m 128.81 m 0.00
East Money Information Co Ltd 3.74 m 109.99 m 0.00
Hubei Xinyangfeng Fertilizer C 4.13 m 89.51 m 0.00
Jiangsu Aucksun Co Ltd 7.19 m 83.02 m 0.00
Profile
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.
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