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E Fund Consumption Industry Equity Fund

EFDCONI:CH
1.71
CNY
0.00
0.18%
As of 9:11 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.71
1 Yr Return
40.56%
YTD Return
20.67%
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Previous Close
1.70
52Wk Range
1.20 - 1.71
1 Yr Return
41.38%
YTD Return
20.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/27/2017)
1.705
Total Assets (b CNY) (on 03/31/2017)
2.441
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU FANG-JIE
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

Profile
E Fund Consumption Industry Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark by primarily investing in consumption industry stocks and strictly managing risk. The Fund achieves long-term stable capital appreciation through investing in companies which are relatively competent within the consumption industry.
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