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  • 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

1.11 CNY 0.01 1.33%

As of 21:01:23 ET on 03/04/2015.

Snapshot for Guangfa CSI 100 Index Classification Fund (GF100IC)

Year To Date: +5.58% 3-Month: +11.15% 3-Year: - 52-Week Range: 0.72 - 1.13
1-Month: +6.28% 1-Year: +46.29% 5-Year: - Beta vs : -

Mutual Fund Chart for GF100IC

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  • GF100IC:CH 1.11
  • 1M
  • 1Y
Interactive GF100IC Chart

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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 2015-03-04) 1.11
Assets (M) (on 2014-12-31) 100.00
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 444,582 4,081,263 0.000%
Gree Electric Appliances Inc o 119,165 3,304,445 0.000%
Ping An Bank Co Ltd 255,992 2,595,759 0.000%
Midea Group Co Ltd 95,780 1,905,064 0.000%
Suning Commerce Group Co Ltd 205,549 1,759,499 0.000%
Wuliangye Yibin Co Ltd 91,999 1,699,222 0.000%
Guoyuan Securities Co Ltd 119,915 1,644,035 0.000%
ZTE Corp 94,743 1,436,304 0.000%
Chongqing Changan Automobile C 103,193 1,413,744 0.000%
BOE Technology Group Co Ltd 479,169 1,169,172 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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