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Guangfa Jufeng Equity Fund

GFJFEQT:CH
0.9463
CNY
0.0010
0.11%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.8186 - 1.1803
1 Yr Return
-6.01%
YTD Return
-16.69%
Previous Close
0.9473
52Wk Range
0.8186 - 1.1803
1 Yr Return
-7.67%
YTD Return
-16.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.9463
Total Assets (b CNY) (on 06/30/2016)
8.365
Inception Date
12/30/2005
Last Dividend (on 10/11/2007)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
YI YANG-FANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
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