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Guangfa Global Selective Equities QDII Fund

GFAPXJS:CH
1.54
CNY
0.00
0.19%
As of 8:46 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.55
1 Yr Return
8.31%
YTD Return
2.43%
Previous Close
1.54
52Wk Range
1.32 - 1.55
1 Yr Return
14.81%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.536
Total Assets (b CNY) (on 06/30/2016)
1.231
Inception Date
08/18/2010
Last Dividend (on 02/22/2016)
0.025
Dividend Indicated Gross Yield
1.63%
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

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