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Guangfa CSI 100 Index Classification Fund

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GF100IC:CH
0.9923
CNY
0.0527
5.61%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8182 - 1.6824
1 Yr Return
21.28%
YTD Return
-6.01%
Previous Close
0.9396
52Wk Range
0.8182 - 1.6824
1 Yr Return
21.28%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.9923
Total Assets (m CNY) (on 06/30/2015)
62.331
Inception Date
05/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHI-MENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 44.26 k 2.83 m 0.00
China Vanke Co Ltd 164.67 k 2.39 m 0.00
Ping An Bank Co Ltd 117.84 k 1.71 m 0.00
Changjiang Securities Co Ltd 112.69 k 1.57 m 0.00
Midea Group Co Ltd 40.59 k 1.51 m 0.00
China Merchants Property Devel 39.56 k 1.44 m 0.00
Hangzhou Hikvision Digital Tec 25.88 k 1.16 m 0.00
Suning Commerce Group Co Ltd 73.06 k 1.12 m 0.00
Chongqing Changan Automobile C 51.33 k 1.09 m 0.00
Shenwan Hongyuan Group Co Ltd 65.52 k 1.06 m 0.00
Profile
Guangfa CSI 100 Index Classification Fund is an open-end fund(ClassA/B:closed-en d) incorporated in China. The Fund's objective is to track the performance of th e CSI 100 Index while minimizing the tracking errors.The Fund invests at least 9 0% of its totalassets in equities, with at least 90% of them investing in the me mbers of the CSI 100 Index.ClassA/B have special character,check on {CF<GO>}
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