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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa Core Selective Equity Fund

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GFDCORE:CH

2.09 CNY 0.04 1.69%

As of 10:51:08 ET on 01/28/2015.

Snapshot for Guangfa Core Selective Equity Fund (GFDCORE)

Year To Date: +12.02% 3-Month: +11.96% 3-Year: +18.55% 52-Week Range: 1.66 - 2.15
1-Month: +11.60% 1-Year: +1.36% 5-Year: +7.95% Beta vs SHSZ300: 0.59

Mutual Fund Chart for GFDCORE

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  • GFDCORE:CH 2.09
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Fund Profile & Information for GFDCORE

Guangfa Core Selective Equity Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long term capital growth. It maintains a flexible investment porfolio emphasizing growth which consists of equity, fixed-income securities and other lawful instruments.

Inception Date: 07-11-2008 Telephone: 86-20-8393-6999 Tel
Managers: ZHU JI-GANG
Web Site: www.gffunds.com.cn

Fundamentals for GFDCORE

NAV (on 2015-01-28) 2.09
Assets (M) (on 2014-12-31) 1,713.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFDCORE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-18) 0.05
Dividend Yield (ttm) -

Fees & Expenses for GFDCORE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFDCORE

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 3,436,664 106,948,984 0.000%
Zhejiang Dahua Technology Co L 3,214,665 88,628,314 0.000%
Inner Mongolia Yili Industrial 3,200,000 82,880,000 0.000%
Chongqing Changan Automobile C 6,000,032 82,200,438 0.000%
Yantai Jereh Oilfield Services 1,738,471 67,765,600 0.000%
Hainan Haiyao Co Ltd 2,950,145 48,736,395 0.000%
China National Software & Serv 1,622,000 46,194,560 0.000%
Jiangsu Hoperun Software Co Lt 1,699,994 43,451,847 0.000%
Beijing Originwater Technology 1,199,799 36,305,918 0.000%
Wuhan Jianmin Pharmaceutical G 1,254,350 36,250,715 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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