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  • 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

1.44 CNY 0.01 0.56%

As of 20:52:00 ET on 02/25/2015.

Snapshot for Guangfa Global Selective Equities QDII Fund (GFAPXJS)

Year To Date: +0.01% 3-Month: -1.45% 3-Year: +19.22% 52-Week Range: 1.33 - 1.53
1-Month: -1.51% 1-Year: +5.31% 5-Year: - Beta vs : -

Mutual Fund Chart for GFAPXJS

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  • GFAPXJS:CH 1.44
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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 2015-02-25) 1.44
Assets (M) (on 2014-12-31) 286.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFAPXJS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-10) 0.05
Dividend Yield (ttm) 3.12

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 400,000 24,959,847 8.719%
China Life Insurance Co Ltd 800,000 19,216,873 6.713%
Nexteer Automotive Group Ltd 3,000,000 15,714,290 5.489%
Consun Pharmaceutical Group Lt 3,048,000 14,066,183 4.914%
China CITIC Bank Corp Ltd 2,700,000 13,248,283 4.628%
Guotai Junan International Hol 2,500,000 11,635,833 4.065%
Bank of China Ltd 3,000,000 10,342,086 3.613%
Dongjiang Environmental Co Ltd 450,000 9,638,019 3.367%
Haitong Securities Co Ltd 600,000 9,239,245 3.228%
Tong Ren Tang Technologies Co 1,150,000 9,090,149 3.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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