• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa Jufeng Equity Fund

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GFJFEQT:CH

0.61 CNY -0.00-0.18%

As of 21:39:23 ET on 07/24/2014.

Snapshot for Guangfa Jufeng Equity Fund (GFJFEQT)

Year To Date: -10.90% 3-Month: -1.76% 3-Year: -9.27% 52-Week Range: 0.59 - 0.70
1-Month: -0.33% 1-Year: -9.51% 5-Year: -5.17% Beta vs : -

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  • GFJFEQT:CH 0.61
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Fund Profile & Information for GFJFEQT

Guangfa Jufeng Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation. The Fund primarily invests in value stocks and growth stocks. The Fund invests 60-95% of its total assets in common stocks, 0-35% in fixed-income securities, and at least 5% in cash or government bonds with maturities less than one year.

Inception Date: 12-30-2005 Telephone: 86-20-8393-6999 Tel
Managers: YI YANG-FANG
Web Site: www.gffunds.com.cn

Fundamentals for GFJFEQT

NAV (on 2014-07-24) 0.61
Assets (M) (on 2014-03-31) 15,602.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GFJFEQT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-10-11) 0.05
Dividend Yield (ttm) -

Fees & Expenses for GFJFEQT

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 GFJFEQT

Filing Date: 03/31/2014
Name Position Value % of Total
Wanhua Chemical Group Co Ltd 49,976,384 873,087,428 0.000%
Guizhou Yibai Pharmaceutical C 17,121,100 696,993,379 0.000%
Guangxi Wuzhou Zhongheng Group 53,440,878 685,646,465 0.000%
Henan Shuanghui Investment & D 15,508,845 609,342,520 0.000%
Zhejiang Dahua Technology Co L 19,060,000 544,925,400 0.000%
Hangzhou Hikvision Digital Tec 27,600,000 481,620,000 0.000%
Sichuan Kelun Pharmaceutical C 10,500,000 423,150,000 0.000%
Gree Electric Appliances Inc 15,000,000 420,000,000 0.000%
Inner Mongolia Yili Industrial 10,100,000 361,883,000 0.000%
Chinese Universe Publishing an 16,894,466 357,993,735 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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