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Guangfa S&P Global Agribusiness Equity Index Fund

GFAGREI:CH
1.0880
CNY
0.0070
0.65%
As of 10:00 PM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
0.9100 - 1.1240
1 Yr Return
13.10%
YTD Return
8.69%
Previous Close
1.0810
52Wk Range
0.9100 - 1.1240
1 Yr Return
8.97%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
1.088
Total Assets (m CNY) (on 06/30/2016)
93.163
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID QIU
Front Load Fee
1.30%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.43 k 7.84 m 8.41
27.20 k 7.74 m 8.30
15.08 k 6.68 m 7.17
12.31 k 6.61 m 7.10
2.56 k 6.52 m 7.00
22.90 k 5.56 m 5.96
55.90 k 4.93 m 5.29
39.12 k 4.21 m 4.52
4.76 k 4.08 m 4.38
6.46 k 3.86 m 4.14
Profile
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.
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