Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa CSI 100 Index Classification Fund

+ Add to Watchlist

GF100IC:CH

1.40 CNY 0.01 0.42%

As of 11:53:09 ET on 04/30/2015.

Snapshot for Guangfa CSI 100 Index Classification Fund (GF100IC)

Year To Date: +32.82% 3-Month: +33.59% 3-Year: - 52-Week Range: 0.73 - 1.41
1-Month: +12.83% 1-Year: +90.13% 5-Year: - Beta vs : -

Mutual Fund Chart for GF100IC

No chart data available.
  • GF100IC:CH 1.40
  • 1M
  • 1Y
Interactive GF100IC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GF100IC

Guangfa CSI 100 Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in equities, with at least 90% of them investing in the members of the CSI 100 Index.

Inception Date: 05-10-2012 Telephone: 86-20-8393-6999 Tel
Managers: LU ZHI-MENG
Web Site: www.gffunds.com.cn

Fundamentals for GF100IC

NAV (on 2015-04-30) 1.40
Assets (M) (on 2015-03-31) 97.17
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GF100IC

No dividends reported

Fees & Expenses for GF100IC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GF100IC

Filing Date: 12/31/2014
Name Position Value % of Total
Guoyuan Securities Co Ltd 134,079 4,179,242 0.000%
Gree Electric Appliances Inc o 101,404 3,764,116 0.000%
Ping An Bank Co Ltd 229,131 3,629,435 0.000%
Hong Yuan Securities Co Ltd 85,359 3,105,360 0.000%
Changjiang Securities Co Ltd 173,421 2,916,941 0.000%
Northeast Securities Co Ltd 89,188 1,781,976 0.000%
Midea Group Co Ltd 63,754 1,749,410 0.000%
Wuliangye Yibin Co Ltd 78,243 1,682,225 0.000%
Suning Commerce Group Co Ltd 175,846 1,582,614 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil