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Guangfa Dapan Growth Securities Investment Fund

GFDPGWS:CH
1.14
CNY
0.01
0.77%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.17
1 Yr Return
5.84%
YTD Return
8.76%
Previous Close
1.13
52Wk Range
0.94 - 1.17
1 Yr Return
7.18%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.141
Total Assets (b CNY) (on 06/30/2016)
3.580
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

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