• 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 0.01 1.42%

As of 21:17:32 ET on 07/22/2014.

Snapshot for Guangfa CSI 100 Index Classification Fund (GF100IC)

Year To Date: -10.10% 3-Month: +1.57% 3-Year: - 52-Week Range: 0.72 - 0.91
1-Month: +2.97% 1-Year: -6.91% 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 2014-07-22) 0.76
Assets (M) (on 2014-03-31) 94.69
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 608,587 4,923,469 0.000%
Gree Electric Appliances Inc 170,290 4,768,120 0.000%
Ping An Bank Co Ltd 303,589 3,269,654 0.000%
Midea Group Co Ltd 53,012 2,389,781 0.000%
Wuliangye Yibin Co Ltd 132,475 2,208,358 0.000%
Suning Commerce Group Co Ltd 296,799 2,083,529 0.000%
Henan Shuanghui Investment & D 45,375 1,782,784 0.000%
Yunnan Baiyao Group Co Ltd 20,179 1,695,036 0.000%
ZTE Corp 133,727 1,690,309 0.000%
Hangzhou Hikvision Digital Tec 94,527 1,649,496 0.000%

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

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