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Guangfa Stable Growth Fund

GFGROWT:CH
1.1298
CNY
0.0025
0.22%
As of 8:47 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.0258 - 2.1767
1 Yr Return
15.53%
YTD Return
3.80%
Previous Close
1.1323
52Wk Range
1.0258 - 2.1767
1 Yr Return
12.60%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/24/2016)
1.1298
Total Assets (b CNY) (on 06/30/2016)
3.212
Inception Date
08/25/2004
Last Dividend (on 04/27/2016)
0.379
Dividend Indicated Gross Yield
33.55%
Fund Managers
LI CHEN
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
360.00 k 359.93 m 0.00
20.09 m 225.79 m 0.00
64.46 m 217.23 m 0.00
4.81 m 187.18 m 0.00
150.00 k 160.34 m 0.00
7.67 m 158.66 m 0.00
150.00 k 149.82 m 0.00
150.00 k 149.75 m 0.00
130.00 k 130.00 m 0.00
9.00 m 118.53 m 0.00
Profile
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.
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