• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Guangfa Dapan Growth Securities Investment Fund

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GFDPGWS:CH

0.81 CNY 0.000.22%

As of 21:24:00 ET on 12/26/2014.

Snapshot for Guangfa Dapan Growth Securities Investment Fund (GFDPGWS)

Year To Date: +15.64% 3-Month: +9.57% 3-Year: +11.04% 52-Week Range: 0.63 - 0.82
1-Month: +5.50% 1-Year: +18.58% 5-Year: -2.53% Beta vs : -

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  • GFDPGWS:CH 0.81
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Fund Profile & Information for GFDPGWS

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%).

Inception Date: 06-29-2007 Telephone: 86-20-8393-6999 Tel
Managers: HU XUE-MEI
Web Site: www.gffunds.com.cn

Fundamentals for GFDPGWS

NAV (on 2014-12-26) 0.81
Assets (M) (on 2014-09-30) 6,903.48
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GFDPGWS

Dividend Type -
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GFDPGWS

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 GFDPGWS

Filing Date: 09/30/2014
Name Position Value % of Total
GRG Banking Equipment Co Ltd 28,200,640 516,353,718 0.000%
New Hope Liuhe Co Ltd 29,600,760 423,290,868 0.000%
Kingenta Ecological Engineerin 15,028,635 373,912,439 0.000%
Wanhua Chemical Group Co Ltd 21,399,994 370,433,896 0.000%
Fujian Sunner Development Co L 24,804,119 364,124,467 0.000%
China Oilfield Services Ltd 17,000,000 330,990,000 0.000%
Zhengzhou Yutong Bus Co Ltd 16,101,726 293,534,465 0.000%
Beijing Tongrentang Co Ltd 14,430,726 273,317,950 0.000%
Beijing Yanjing Brewery Co Ltd 39,801,279 270,648,697 0.000%
Fuyao Glass Industry Group Co 25,300,086 266,156,905 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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