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E Fund Strategic Growth Fund II

EFSTRA2:CH
1.0110
CNY
0.0060
0.60%
As of 11:14 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9320 - 1.1380
1 Yr Return
-4.12%
YTD Return
5.09%
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Previous Close
1.0050
52Wk Range
0.9320 - 1.1380
1 Yr Return
-5.05%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/24/2017)
1.011
Total Assets (b CNY) (on 12/30/2016)
1.261
Inception Date
08/17/2006
Last Dividend (on 07/13/2016)
0.01
Dividend Indicated Gross Yield
0.99%
Fund Managers
WU WEI
Front Load Fee
1.00%
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
1.04 m 71.20 m 0.00
1.75 m 68.76 m 0.00
2.02 m 67.61 m 0.00
2.38 m 61.55 m 0.00
10.47 m 60.38 m 0.00
14.67 m 57.36 m 0.00
50.00 k 49.83 m 0.00
1.83 m 45.28 m 0.00
3.91 m 40.02 m 0.00
2.04 m 37.88 m 0.00
Profile
E Fund Strategic Growth Fund II is an open-end fund incorporated in China. The objective of the Fund is to achieve mid to long-term capital growth. The Fund invests in equities that have both high intrinsic value and liquidity. The Fund uses growth ratio (PEG) as an indicator when selecting equities to invest in. It can invest in both equities (0%-95%) and fixed income.
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