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Guangfa Global Selective Equities QDII Fund

GFAPXJS:CH
1.42
CNY
0.01
0.78%
As of 9:28 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.76
1 Yr Return
-16.39%
YTD Return
-5.11%
Previous Close
1.41
52Wk Range
1.32 - 1.76
1 Yr Return
-17.62%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
1.423
Total Assets (m CNY) (on 03/31/2016)
563.670
Inception Date
08/18/2010
Last Dividend (on 02/22/2016)
0.025
Dividend Indicated Gross Yield
1.76%
Fund Managers
TOM LIANG DING
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.00 k 39.81 m 0.00
2.10 m 38.76 m 0.00
250.00 k 33.00 m 0.00
8.60 m 29.74 m 0.00
11.00 m 26.12 m 0.00
15.00 m 19.62 m 0.00
30.00 k 15.95 m 0.00
5.00 m 15.87 m 0.00
60.00 k 14.76 m 0.00
4.18 m 13.72 m 0.00
Profile
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.
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