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Guangfa Dapan Growth Securities Investment Fund

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GFDPGWS:CH
1.11
CNY
0.05
4.47%
As of 22:25:17 ET on 06/29/2015.
Volume
0
Previous Close
1.17
52Wk Range
0.66 - 1.44
1 Yr Return
69.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.1144
Total Assets (b CNY) (on 06/12/2015)
8.190
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
GRG Banking Equipment Co Ltd 18.90 m 740.32 m 0.00
New Hope Liuhe Co Ltd 29.20 m 604.46 m 0.00
Camel Group Co Ltd 31.60 m 601.35 m 0.00
Kingenta Ecological Engineerin 15.00 m 552.01 m 0.00
Fujian Sunner Development Co L 30.60 m 548.96 m 0.00
Zhengzhou Yutong Bus Co Ltd 16.10 m 477.69 m 0.00
Zhejiang Chint Electrics Co Lt 11.00 m 452.21 m 0.00
Beijing Yanjing Brewery Co Ltd 49.00 m 449.83 m 0.00
Heilan Home Co Ltd 28.50 m 415.53 m 0.00
Beijing Tongrentang Co Ltd 15.00 m 391.50 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