• 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

0.70 CNY -0.00-0.10%

As of 11:55:50 ET on 10/30/2014.

Snapshot for Guangfa Jufeng Equity Fund (GFJFEQT)

Year To Date: +1.18% 3-Month: +10.19% 3-Year: -0.38% 52-Week Range: 0.59 - 0.71
1-Month: -0.23% 1-Year: +3.27% 5-Year: -1.49% Beta vs : -

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  • GFJFEQT:CH 0.70
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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 2014-10-30) 0.70
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: 06/30/2014
Name Position Value % of Total
Guizhou Yibai Pharmaceutical C 17,171,100 703,347,430 4.617%
Wanhua Chemical Group Co Ltd 41,500,000 629,140,000 4.130%
Guangxi Wuzhou Zhongheng Group 49,800,000 584,154,000 3.834%
Henan Shuanghui Investment & D 15,200,000 544,008,000 3.571%
Sanan Optoelectronics Co Ltd 29,716,004 455,869,140 2.992%
Gree Electric Appliances Inc o 14,800,000 435,860,000 2.861%
Zhejiang Dahua Technology Co L 16,000,000 431,200,000 2.830%
Chinese Universe Publishing an 29,000,000 406,000,000 2.665%
Sichuan Kelun Pharmaceutical C 14,250,000 378,575,000 2.485%
Lepu Medical Technology Beijin 17,767,535 371,341,482 2.437%

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

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