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E Fund Resources Fund

EFRESFD:CH
0.9860
CNY
0.0080
0.82%
As of 9:20 PM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
0.7890 - 1.1020
1 Yr Return
12.56%
YTD Return
2.82%
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Previous Close
0.9780
52Wk Range
0.7890 - 1.1020
1 Yr Return
15.19%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/29/2017)
0.986
Total Assets (b CNY) (on 12/30/2016)
1.429
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU LONG-YANG
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
19.15 m 136.89 m 0.00
16.59 m 133.38 m 0.00
5.20 m 86.99 m 0.00
6.60 m 86.59 m 0.00
9.00 m 76.14 m 0.00
6.69 m 74.97 m 0.00
3.58 m 71.31 m 0.00
10.40 m 70.10 m 0.00
6.60 m 68.44 m 0.00
8.50 m 68.42 m 0.00
Profile
E Fund Resources Sector Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing primarily in the resources sector. The Fund invests 60% to 95% in equities whichincludes at least 80% resources sector equities.The Fund invests the remaining proportion on government bonds, options and other finanical tools.
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