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  • 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

1.10 CNY -0.00-0.27%

As of 21:00:00 ET on 03/03/2015.

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

Year To Date: +2.42% 3-Month: +1.48% 3-Year: +5.46% 52-Week Range: 0.99 - 1.11
1-Month: +1.38% 1-Year: +9.03% 5-Year: - Beta vs SPAGREDP: 0.96

Mutual Fund Chart for GFAGREI

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  • GFAGREI:CH 1.10
  • 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: DAVID QIU
Web Site: www.gffunds.com.cn

Fundamentals for GFAGREI

NAV (on 2015-03-03) 1.10
Assets (M) (on 2014-12-31) 114.71
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: 09/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 36,030 11,327,571 0.000%
BRF SA 68,799 10,069,970 0.000%
Monsanto Co 13,632 9,436,313 0.000%
Associated British Foods PLC 31,493 8,426,597 0.000%
Deere & Co 16,684 8,416,135 0.000%
Bunge Ltd 16,132 8,360,007 0.000%
Potash Corp of Saskatchewan In 39,132 8,320,653 0.000%
Syngenta AG 4,018 7,872,865 0.000%
Tyson Foods Inc 28,517 6,907,500 0.000%
Kubota Corp 54,000 5,261,720 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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