- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Guangfa Dapan Growth Securities Investment Fund
+ Add to WatchlistGFDPGWS:CH
0.63 CNY 0.000.76%As of 21:13:25 ET on 05/20/2013.
Snapshot for Guangfa Dapan Growth Securities Investment Fund (GFDPGWS)
| Year To Date: | +10.92% | 3-Month: | +7.30% | 3-Year: | -7.09% | 52-Week Range: | 0.50 - 0.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | -5.77% | 5-Year: | -7.18% | Beta vs : | - |
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 2013-05-20) 0.63 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,892.40 |
| 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: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 1,947,743 | 465,802,738 | 6.032% |
| Inner Mongolia Yili Industrial | 20,300,000 | 417,774,000 | 5.410% |
| FAW CAR Co Ltd | 36,999,348 | 401,812,919 | 5.203% |
| Jiangxi Copper Co Ltd | 14,300,000 | 341,913,000 | 4.427% |
| Tongling Nonferrous Metals Gro | 16,800,000 | 324,240,000 | 4.199% |
| GD Midea Holding Co Ltd | 29,000,000 | 320,450,000 | 4.150% |
| Anhui Conch Cement Co Ltd | 20,000,000 | 296,400,000 | 3.838% |
| Wintime Energy Co Ltd | 30,980,000 | 281,298,400 | 3.643% |
| Xiamen Tungsten Co Ltd | 5,500,000 | 241,505,000 | 3.127% |
| Guangzhou Baiyunshan Pharmaceu | 11,267,126 | 229,173,343 | 2.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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