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Guangfa Dapan Growth Securities Investment Fund

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GFDPGWS:CH
0.99
CNY
0.02
2.38%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.71 - 1.44
1 Yr Return
39.62%
YTD Return
24.06%
Previous Close
0.96
52Wk Range
0.71 - 1.44
1 Yr Return
39.62%
YTD Return
24.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
0.987
Total Assets (b CNY) (on 06/30/2015)
4.442
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU XUE-MEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Camel Group Co Ltd 18.52 m 431.56 m 0.00
Heilan Home Co Ltd 23.46 m 425.27 m 0.00
Fujian Sunner Development Co L 16.47 m 334.39 m 0.00
Zhejiang Chint Electrics Co Lt 10.01 m 314.46 m 0.00
Kingenta Ecological Engineerin 13.73 m 298.10 m 0.00
New Hope Liuhe Co Ltd 15.22 m 295.50 m 0.00
Zhengzhou Yutong Bus Co Ltd 12.97 m 266.52 m 0.00
GRG Banking Equipment Co Ltd 7.62 m 246.46 m 0.00
Beijing Tongrentang Co Ltd 6.57 m 236.03 m 0.00
Beijing Yanjing Brewery Co Ltd 17.97 m 186.92 m 0.00
Profile
Guangfa Dapan Growth Securities Investment Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long term capital growth consistent with China's rapid economic and financial development. It maintains a flexible investment porfolio emphasizing growth, consisting of equity (30-95%) and fixed-income securities (0-70%).
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