Error: Could not add to watchlist. X
+ Watchlist

E Fund Quantitative Fund

EFQUANF:CH
1.9518
CNY
0.0001
0.01%
As of 11:56 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
1.5890 - 1.9591
1 Yr Return
18.00%
YTD Return
5.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.9517
52Wk Range
1.5890 - 1.9591
1 Yr Return
21.02%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/29/2017)
1.9518
Total Assets (m CNY) (on 12/30/2016)
548.689
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUO SHAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 38.04 m 0.00
1.62 m 26.10 m 0.00
1.49 m 24.21 m 0.00
1.15 m 21.41 m 0.00
1.67 m 21.13 m 0.00
5.42 m 18.64 m 0.00
665.10 k 17.64 m 0.00
2.51 m 17.62 m 0.00
2.72 m 17.30 m 0.00
1.15 m 15.93 m 0.00
Profile
E Fund Quantitative Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly uses quantitative analysis to pick stocks listed in China.
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