• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Guangfa S&P Global Agribusiness Equity Index Fund

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GFAGREI:CH

1.08 CNY 0.01 0.56%

As of 21:30:00 ET on 08/25/2014.

Snapshot for Guangfa S&P Global Agribusiness Equity Index Fund (GFAGREI)

Year To Date: +5.21% 3-Month: +0.19% 3-Year: +6.25% 52-Week Range: 0.92 - 1.10
1-Month: -1.02% 1-Year: +15.43% 5-Year: - Beta vs SPAGREDP: 0.97

Mutual Fund Chart for GFAGREI

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  • GFAGREI:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for GFAGREI

Guangfa S&P Global Agribusiness Equity Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the S&P Global Agribusiness Equity Index. The Fund invests in the member companies of the S&P Global Agribusiness Equity Index. This is a QDII fund.

Inception Date: 06-30-2011 Telephone: 86-20-8393-6999 Tel
Managers: WEI QIU "DAVID"
Web Site: www.gffunds.com.cn

Fundamentals for GFAGREI

NAV (on 2014-08-25) 1.08
Assets (M) (on 2014-06-30) 173.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFAGREI

No dividends reported

Fees & Expenses for GFAGREI

Front Load 1.30
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFAGREI

Filing Date: 03/31/2014
Name Position Value % of Total
Associated British Foods PLC 51,808 14,751,143 0.000%
Monsanto Co 19,890 13,921,497 0.000%
Deere & Co 23,828 13,310,575 0.000%
Archer-Daniels-Midland Co 49,669 13,258,624 0.000%
Potash Corp of Saskatchewan In 54,033 12,040,123 0.000%
Syngenta AG 5,159 12,013,408 0.000%
Tyson Foods Inc 42,518 11,511,915 0.000%
Bunge Ltd 22,926 11,214,332 0.000%
BRF SA 90,789 11,159,689 0.000%
Mosaic Co/The 21,062 6,478,777 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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