• 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

1.69 CNY 0.000.06%

As of 11:56:07 ET on 07/11/2014.

Snapshot for Guangfa Core Selective Equity Fund (GFDCORE)

Year To Date: -16.93% 3-Month: -8.44% 3-Year: +0.46% 52-Week Range: 1.69 - 2.24
1-Month: -2.98% 1-Year: -18.88% 5-Year: +3.16% Beta vs SHSZ300: 0.77

Mutual Fund Chart for GFDCORE

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  • GFDCORE:CH 1.69
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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 2014-07-11) 1.69
Assets (M) (on 2014-03-31) 2,524.88
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: 03/31/2014
Name Position Value % of Total
Zhejiang Dahua Technology Co L 7,389,950 211,278,671 0.000%
XJ Electric Co Ltd 5,155,088 158,003,447 0.000%
Shenzhen O-film Tech Co Ltd 3,316,546 139,626,587 0.000%
Yantai Jereh Oilfield Services 2,280,687 137,297,357 0.000%
DHC Software Co Ltd 3,167,769 127,851,157 0.000%
GoerTek Inc 4,818,149 123,344,614 0.000%
Beijing Kangde Xin Composite M 4,722,551 93,789,863 0.000%
Tasly Pharmaceutical Group Co 1,842,262 71,829,795 0.000%
Iflytek Co Ltd 1,500,000 67,500,000 0.000%
Offshore Oil Engineering Co Lt 7,936,099 60,711,157 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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