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E Fund Value Growth Fund

EFVALGR:CH
1.6102
CNY
0.0075
0.46%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.4511 - 1.6338
1 Yr Return
4.84%
YTD Return
7.15%
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Previous Close
1.6177
52Wk Range
1.4511 - 1.6338
1 Yr Return
4.84%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/28/2017)
1.6102
Total Assets (b CNY) (on 03/31/2017)
5.799
Inception Date
04/06/2007
Last Dividend (on 01/20/2016)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
PAN FENG
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

Profile
E Fund Value Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in 40% to 95% in equities with growth and value potential, 5% to 60% in debt instruments and at least 5% in 1-year government bond.
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