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Guangfa CSI 100 Index Classification Fund

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GF100IC:CH
1.3137
CNY
0.0590
4.30%
As of 22:27:03 ET on 06/29/2015.
Volume
0
Previous Close
1.37
52Wk Range
0.74 - 1.68
1 Yr Return
73.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.3137
Total Assets (m CNY) (on 06/12/2015)
97.167
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 83.26 k 3.65 m 0.00
Ping An Bank Co Ltd 195.03 k 3.07 m 0.00
Changjiang Securities Co Ltd 166.59 k 2.65 m 0.00
Midea Group Co Ltd 76.05 k 2.51 m 0.00
Shenwan Hongyuan Group Co Ltd 132.22 k 2.28 m 0.00
Suning Commerce Group Co Ltd 144.46 k 1.89 m 0.00
Guoyuan Securities Co Ltd 54.95 k 1.88 m 0.00
Chongqing Changan Automobile C 73.53 k 1.70 m 0.00
TCL Corp 277.57 k 1.64 m 0.00
Shandong Xiantan Co Ltd 500.00 11.66 k 0.00
Profile
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.
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