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  • 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

1.96 CNY 0.01 0.75%

As of 11:54:27 ET on 04/24/2015.

Snapshot for Guangfa Stable Growth Fund (GFGROWT)

Year To Date: +37.66% 3-Month: +28.84% 3-Year: +14.53% 52-Week Range: 1.25 - 1.96
1-Month: +10.26% 1-Year: +51.40% 5-Year: +6.08% Beta vs : -

Mutual Fund Chart for GFGROWT

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  • GFGROWT:CH 1.96
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  • 1Y
Interactive GFGROWT Chart

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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 2015-04-24) 1.96
Assets (M) (on 2015-03-31) 5,163.54
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: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 260,000 407,134,000 0.000%
Zhengzhou Yutong Bus Co Ltd 8,251,620 184,258,675 0.000%
ADBCH 4.3 08/21/15 180,000 180,252,000 0.000%
SDBC 5 ¾ 01/14/19 150,000 159,810,000 0.000%
Beijing Yanjing Brewery Co Ltd 19,395,099 154,966,841 0.000%
SDBC 4.19 09/15/15 150,000 150,195,000 0.000%
SDBC 5.01 01/20/15 150,000 150,030,000 0.000%
GRG Banking Equipment Co Ltd 6,546,966 136,176,893 0.000%
Fujian Sunner Development Co L 10,500,453 132,830,730 0.000%
Sinomach Automobile Co Ltd 7,000,000 125,510,000 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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