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E Fund Leading Equity Fund

EFLDGEQ:CH
1.76
CNY
0.01
0.73%
As of 10:55 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.83
1 Yr Return
22.92%
YTD Return
4.14%
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Previous Close
1.77
52Wk Range
1.43 - 1.83
1 Yr Return
16.11%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/27/2017)
1.759
Total Assets (m CNY) (on 12/30/2016)
589.871
Inception Date
02/23/2009
Last Dividend (on 01/19/2016)
0.11
Dividend Indicated Gross Yield
6.25%
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

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