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E Fund Technology Fund

EFTECHA:CH
2.3900
CNY
0.0280
1.16%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2.1310 - 2.4700
1 Yr Return
10.65%
YTD Return
5.52%
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Previous Close
2.4180
52Wk Range
2.1310 - 2.4700
1 Yr Return
9.83%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
2.39
Total Assets (b CNY) (on 03/31/2017)
2.719
Inception Date
10/17/2008
Last Dividend (on 01/14/2016)
0.104
Dividend Indicated Gross Yield
-
Fund Managers
FU HAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.31 m 183.46 m 0.00
140.00 k 139.83 m 0.00
4.34 m 137.73 m 0.00
7.70 m 123.05 m 0.00
3.32 m 110.86 m 0.00
6.90 m 81.17 m 0.00
5.52 m 74.39 m 0.00
5.00 m 72.30 m 0.00
4.64 m 67.22 m 0.00
5.18 m 66.67 m 0.00
Profile
E Fund Tech Mixed Fund is an open-ended fund incorporated in China. The Fund's goal islong-term capital appreciation while maintaining the safety of its principal. The Fund is an aggressive growth fund. It primarily invests in common stocks with a focus on the companies that belong to the new industrial sectors with growth potential. It may also invest in fixed-income 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