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E fund Asia Selective Equity Fund

EFASSEL:CH
0.83
CNY
0.00
0.12%
As of 9:52 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.66 - 0.83
1 Yr Return
17.32%
YTD Return
15.86%
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Previous Close
0.83
52Wk Range
0.66 - 0.83
1 Yr Return
16.32%
YTD Return
15.86%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2017)
0.833
Total Assets (m CNY) (on 03/31/2017)
668.887
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU GUAN
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
E fund Asia Selective Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests no less than 80% of it's total assets in the stock market of Asian Pacific Region ex Japan, and no more than 20% in other financial debentures. This is a QDII fund.
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