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

Guangfa CSI 100 Index Classification Fund

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GF100IC:CH

0.76 CNY -0.00-0.03%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Guangfa CSI 100 Index Classification Fund (GF100IC)

Year To Date: -10.20% 3-Month: -0.64% 3-Year: - 52-Week Range: 0.72 - 0.96
1-Month: +1.41% 1-Year: -14.54% 5-Year: - Beta vs : -

Mutual Fund Chart for GF100IC

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  • GF100IC:CH 0.76
  • 1M
  • 1Y
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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 2014-04-18) 0.76
Assets (M) (on 2013-12-31) 100.73
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 162,281 5,300,097 5.300%
China Vanke Co Ltd 627,381 5,037,869 5.040%
Ping An Bank Co Ltd 296,151 3,627,850 3.630%
Suning Commerce Group Co Ltd 319,681 2,886,719 2.890%
Midea Group Co Ltd 54,188 2,709,400 2.710%
Henan Shuanghui Investment & D 47,754 2,248,258 2.250%
Hangzhou Hikvision Digital Tec 90,044 2,069,211 2.070%
Changjiang Securities Co Ltd 190,649 1,982,750 1.980%
Wuliangye Yibin Co Ltd 126,222 1,976,637 1.980%
Yunnan Baiyao Group Co Ltd 19,320 1,970,447 1.970%

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

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