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E Fund Leading Equity Fund

EFLDGEQ:CH
1.85
CNY
0.01
0.32%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.89
1 Yr Return
12.32%
YTD Return
9.59%
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Previous Close
1.86
52Wk Range
1.63 - 1.89
1 Yr Return
11.98%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.851
Total Assets (m CNY) (on 03/31/2017)
643.268
Inception Date
02/23/2009
Last Dividend (on 01/19/2016)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
FENG BO
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
1.50 m 47.55 m 0.00
1.10 m 36.63 m 0.00
1.32 m 34.67 m 0.00
2.14 m 33.85 m 0.00
1.73 m 32.78 m 0.00
750.00 k 32.25 m 0.00
590.00 k 24.89 m 0.00
438.00 k 24.27 m 0.00
20.00 k 19.98 m 0.00
999.99 k 19.17 m 0.00
Profile
E Fund Leading Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long term growth by investing in high quality companies from leading industries.
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