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

Guangfa Stable Growth Fund

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GFGROWT:CH

1.33 CNY 0.000.19%

As of 21:19:06 ET on 04/17/2014.

Snapshot for Guangfa Stable Growth Fund (GFGROWT)

Year To Date: -9.17% 3-Month: -3.58% 3-Year: -4.73% 52-Week Range: 1.29 - 1.59
1-Month: -2.88% 1-Year: -2.33% 5-Year: +2.43% Beta vs : -

Mutual Fund Chart for GFGROWT

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  • GFGROWT:CH 1.33
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Fund Profile & Information for GFGROWT

Guangfa Stable Growth Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation. The Fund primarily invests in large-cap growth stocks with a focus on the companies that have the prospects to become the leading companies in the respective sectors. The Fund invests 30-65% of its total assets in stocks, 20-65% in fixed-income securities and 5% in cash.

Inception Date: 08-25-2004 Telephone: 86-20-8393-6999 Tel
Managers: LI CHEN
Web Site: www.gffunds.com.cn

Fundamentals for GFGROWT

NAV (on 2014-04-17) 1.33
Assets (M) (on 2013-12-31) 6,304.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFGROWT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-18) 0.11
Dividend Yield (ttm) -

Fees & Expenses for GFGROWT

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 GFGROWT

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 520,000 519,948,000 8.350%
SDBC 3.15 04/11/14 380,000 377,606,000 6.060%
BCHINA 1.4 06/02/16 350,000 337,155,000 5.410%
Shenzhen O-film Tech Co Ltd 6,228,720 299,476,858 4.810%
Haining China Leather Market C 13,510,490 280,747,982 4.510%
BlueFocus Communication Group 4,073,415 211,002,897 3.390%
XJ Electric Co Ltd 6,714,357 208,749,359 3.350%
Zhejiang Dahua Technology Co L 5,160,000 207,813,800 3.340%
GoerTek Inc 5,393,628 189,208,470 3.040%
Hangzhou Hikvision Digital Tec 7,446,495 171,120,455 2.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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