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

Guangfa Stable Growth Fund

+ Add to Watchlist

GFGROWT:CH

1.30 CNY 0.01 0.95%

As of 11:54:28 ET on 07/29/2014.

Snapshot for Guangfa Stable Growth Fund (GFGROWT)

Year To Date: -12.23% 3-Month: +1.82% 3-Year: -4.71% 52-Week Range: 1.25 - 1.59
1-Month: -0.85% 1-Year: -14.38% 5-Year: -4.18% Beta vs : -

Mutual Fund Chart for GFGROWT

No chart data available.
  • GFGROWT:CH 1.30
  • 1M
  • 1Y
Interactive GFGROWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.30
Assets (M) (on 2014-03-31) 5,390.12
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: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 430,000 430,000,000 0.000%
BCHINA 1.7 06/02/16 350,000 342,755,000 0.000%
EXIMCH 4.58 09/09/14 230,000 230,000,000 0.000%
XJ Electric Co Ltd 6,300,719 193,117,037 0.000%
Shenzhen O-film Tech Co Ltd 4,180,509 175,999,429 0.000%
SDBC 4.37 08/29/14 170,000 169,813,000 0.000%
BlueFocus Communication Group 3,363,852 168,192,600 0.000%
ADBCH 4.8 10/30/14 150,000 150,105,000 0.000%
Shanghai Mechanical and Electr 7,528,764 144,853,419 0.000%
TDG Holdings Co Ltd 13,015,044 126,115,776 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil