• 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

1.13 CNY 0.01 0.62%

As of 10:55:00 ET on 12/18/2014.

Snapshot for E Fund Value Selected Equity Fund (EFVALSE)

Year To Date: +17.38% 3-Month: +11.57% 3-Year: +5.65% 52-Week Range: 0.84 - 1.15
1-Month: +7.71% 1-Year: +19.08% 5-Year: -1.00% Beta vs : -

Mutual Fund Chart for EFVALSE

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  • EFVALSE:CH 1.13
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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 2014-12-18) 1.13
Assets (M) (on 2014-09-30) 3,914.42
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: 09/30/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 9,393,545 294,581,571 0.000%
Baotou Beifang Chuangye Co Ltd 13,454,194 214,459,852 0.000%
Inner Mongolia Yili Industrial 8,129,567 210,555,785 0.000%
SDBC 4.55 10/24/14 150,000 150,075,000 0.000%
Shanghai Kingstar Winning Soft 2,784,737 120,579,112 0.000%
Grandhope Biotech Co Ltd 2,130,159 112,642,808 0.000%
Kweichow Moutai Co Ltd 475,385 77,074,170 0.000%
Hand Enterprise Solutions Co L 5,145,287 76,767,682 0.000%
Sunwoda Electronic Co Ltd 2,185,061 71,954,059 0.000%
Tonghua Dongbao Pharmaceutical 5,134,593 71,730,264 0.000%

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

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