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E Fund Middle Small Cap Equity Fund

EFMIDSM:CH
3.54
CNY
0.01
0.18%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.52 - 3.56
1 Yr Return
40.63%
YTD Return
21.92%
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Previous Close
3.53
52Wk Range
2.52 - 3.56
1 Yr Return
41.01%
YTD Return
21.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
3.5369
Total Assets (b CNY) (on 03/31/2017)
2.779
Inception Date
06/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE FENG-YUN
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
5.30 m 223.61 m 0.00
9.33 m 186.72 m 0.00
6.20 m 185.88 m 0.00
20.90 m 184.34 m 0.00
407.02 k 157.25 m 0.00
3.58 m 153.94 m 0.00
3.65 m 146.11 m 0.00
4.13 m 137.53 m 0.00
1.70 m 111.52 m 0.00
1.62 m 109.44 m 0.00
Profile
E Fund Middle Small Cap Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in high liquidity financial instruments, including government and corporate bonds, central bank notes, short-term financial debts, Repos, termdeposits, CDs and other approved securities.
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