• 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

0.69 CNY 0.000.54%

As of 20:59:35 ET on 12/24/2014.

Snapshot for Guangfa Jufeng Equity Fund (GFJFEQT)

Year To Date: +0.65% 3-Month: +0.70% 3-Year: +3.92% 52-Week Range: 0.59 - 0.73
1-Month: +0.09% 1-Year: +2.58% 5-Year: -2.70% Beta vs : -

Mutual Fund Chart for GFJFEQT

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  • GFJFEQT:CH 0.69
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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 2014-12-24) 0.69
Assets (M) (on 2014-09-30) 15,880.52
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: 09/30/2014
Name Position Value % of Total
Guangxi Wuzhou Zhongheng Group 47,905,710 674,991,454 0.000%
Guizhou Yibai Pharmaceutical C 17,706,960 663,032,082 0.000%
Sichuan Kelun Pharmaceutical C 18,500,110 588,673,500 0.000%
Wanhua Chemical Group Co Ltd 31,400,000 543,534,000 0.000%
Chinese Universe Publishing an 31,099,968 489,202,497 0.000%
Sanan Optoelectronics Co Ltd 31,027,064 474,696,666 0.000%
Zhejiang Dahua Technology Co L 16,945,575 467,189,503 0.000%
Lepu Medical Technology Beijin 18,400,090 432,402,115 0.000%
Beijing Sanju Environmental Pr 12,739,960 345,635,115 0.000%
Hangzhou Hikvision Digital Tec 15,659,193 301,752,649 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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