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Guangfa Small Cap Growth Equity Fund

162703:CH
Shenzhen
1.1600
CNY
0.0090
0.77%
As of 3:00 AM EDT 7/25/2016
Open
1.1660
Day Range
1.1590 - 1.1800
Previous Close
1.1690
52Wk Range
1.0260 - 2.7580
1 Yr Return
-18.13%
YTD Return
-12.43%
Open
1.1660
Day Range
1.1590 - 1.1800
Volume
407,200
Previous Close
1.1690
52Wk Range
1.0260 - 2.7580
1 Yr Return
-17.62%
YTD Return
-12.43%
NAV (on 07/22/2016)
1.1605
Total Assets (b CNY) (on 06/30/2016)
1.970
Inception Date
04/29/2005
Premium/Discount
0.73%
Average 52-Week Premium
0.28%
Fund Managers
CHEN SHI-DE
Last Dividend (on 03/07/2016)
1.028
Dividend Indicated Gross Yield
88.62%
Expense Ratio
-
3 Mo Return
7.64%
3 Yr Return
7.86%
5 Yr Return
0.78%
Profile
Guangfa Small Cap Growth Equity Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term capitalappreciation. The Fund invests 60-95% of its total assets in small cap growth common stocks, 0-15% in fixed-income assets and at least 5% in cash. The benchmark is Tianxiang Small-Cap Index.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel