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E Fund Stable Growth Fund

EFSTGRO:CH
2.4640
CNY
0.0210
0.85%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.2370 - 2.5170
1 Yr Return
9.95%
YTD Return
5.16%
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Previous Close
2.4850
52Wk Range
2.2370 - 2.5170
1 Yr Return
9.76%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
2.464
Total Assets (b CNY) (on 03/31/2017)
2.116
Inception Date
09/06/2002
Last Dividend (on 01/14/2016)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
HOU QING-ZHOU
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
140.00 k 137.00 m 0.00
6.20 m 137.00 m 0.00
120.00 k 119.68 m 0.00
2.55 m 80.97 m 0.00
4.81 m 76.91 m 0.00
70.00 k 69.81 m 0.00
1.91 m 63.78 m 0.00
60.00 k 60.30 m 0.00
60.00 k 60.26 m 0.00
3.84 m 51.78 m 0.00
Profile
E Fund Stable Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain stable capital growth while minimizing investment risks. The Fund invests 30-65% of its total assets in common stocks, 30-65% in fixed income securities and at least 5% in cash.
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