• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Guangfa Global Selective Equities QDII Fund

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GFAPXJS:CH

1.47 CNY 0.01 0.75%

As of 21:36:00 ET on 09/17/2014.

Snapshot for Guangfa Global Selective Equities QDII Fund (GFAPXJS)

Year To Date: +7.99% 3-Month: +5.14% 3-Year: +18.38% 52-Week Range: 1.19 - 1.51
1-Month: +2.22% 1-Year: +23.78% 5-Year: - Beta vs : -

Mutual Fund Chart for GFAPXJS

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  • GFAPXJS:CH 1.47
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Fund Profile & Information for GFAPXJS

Guangfa Global Selective Equities QDII Fund is an open-end fund incorporated in China. The Fund targets to achieve stable and continuous capital appreciation through effective risk diversification and active asset management. The Fund invests 60%-95% of its assets in equities and 5%-40% in cash, bonds and other financial instruments approved by China Securities Regulatory Commission.

Inception Date: 08-18-2010 Telephone: 86-20-8393-6999 Tel
Managers: TOM LIANG DING
Web Site: www.gffunds.com.cn

Fundamentals for GFAPXJS

NAV (on 2014-09-17) 1.47
Assets (M) (on 2014-06-30) 382.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFAPXJS

No dividends reported

Fees & Expenses for GFAPXJS

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFAPXJS

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 75,000 32,088,786 0.000%
China Resources Gas Group Ltd 850,000 16,650,085 0.000%
Wells Fargo & Co 50,000 15,300,273 0.000%
Tong Ren Tang Technologies Co 770,000 15,205,148 0.000%
China Petroleum & Chemical Cor 2,650,000 14,584,983 0.000%
Shanghai Fudan Microelectronic 1,572,000 9,748,995 0.000%
China Animal Healthcare Ltd 2,595,000 8,705,191 0.000%
Sino Biopharmaceutical Ltd 1,460,000 7,653,408 0.000%
Amgen Inc 9,500 7,208,600 0.000%
Lee's Pharmaceutical Holdings 1,005,000 7,173,137 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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