• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Guangfa Asia Pacific Ex Japan Selective Fund

+ Add to Watchlist

GFAPXJS:CH

1.42 CNY 0.000.00%

As of 21:16:00 ET on 07/21/2014.

Snapshot for Guangfa Asia Pacific Ex Japan Selective Fund (GFAPXJS)

Year To Date: +3.96% 3-Month: +3.13% 3-Year: +12.33% 52-Week Range: 1.14 - 1.46
1-Month: +1.14% 1-Year: +25.38% 5-Year: - Beta vs : -

Mutual Fund Chart for GFAPXJS

No chart data available.
  • GFAPXJS:CH 1.42
  • 1M
  • 1Y
Interactive GFAPXJS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GFAPXJS

Guangfa Asia Pacific (Ex Japan) Selective Fund (QDII) is an open-end fund incorporated in China. The Fund's objective is to achieve stable and continuous capital appreciation through effective risk diversification and active asset management. The Fund primarily invests in equities and at least 80% is invested in equities in Asia Pacific (ex Japan) markets.

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 2014-07-21) 1.42
Assets (M) (on 2014-03-31) 378.32
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil