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Guangfa Stable Growth Fund

GFGROWT:CH
1.0496
CNY
0.0025
0.24%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0471 - 2.5011
1 Yr Return
6.03%
YTD Return
-3.57%
Previous Close
1.0471
52Wk Range
1.0471 - 2.5011
1 Yr Return
6.03%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
1.0496
Total Assets (b CNY) (on 03/31/2016)
3.463
Inception Date
08/25/2004
Last Dividend (on 04/27/2016)
0.379
Dividend Indicated Gross Yield
36.11%
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
280.00 k 280.64 m 7.68
170.00 k 170.49 m 4.66
170.00 k 170.49 m 4.66
150.00 k 162.60 m 4.45
150.00 k 150.65 m 4.12
150.00 k 150.15 m 4.11
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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