• 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

0.71 CNY 0.000.70%

As of 21:23:42 ET on 08/27/2014.

Snapshot for Guangfa Dapan Growth Securities Investment Fund (GFDPGWS)

Year To Date: +1.81% 3-Month: +9.39% 3-Year: -4.37% 52-Week Range: 0.63 - 0.72
1-Month: +3.47% 1-Year: +8.62% 5-Year: -3.55% Beta vs : -

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  • GFDPGWS:CH 0.71
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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 2014-08-27) 0.71
Assets (M) (on 2014-06-30) 6,517.11
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: 03/31/2014
Name Position Value % of Total
GRG Banking Equipment Co Ltd 23,500,533 416,429,445 0.000%
Wanhua Chemical Group Co Ltd 20,304,910 354,726,778 0.000%
New Hope Liuhe Co Ltd 29,500,849 345,454,942 0.000%
China Oilfield Services Ltd 17,801,257 306,715,658 0.000%
Kingenta Ecological Engineerin 14,818,720 282,741,178 0.000%
Beijing Yanjing Brewery Co Ltd 35,601,463 240,309,875 0.000%
Beijing Tongrentang Co Ltd 13,369,979 231,969,136 0.000%
Fujian Sunner Development Co L 23,594,427 206,215,292 0.000%
Fuyao Glass Industry Group Co 24,008,186 198,307,616 0.000%
Zhengzhou Yutong Bus Co Ltd 12,204,370 196,002,182 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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