• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Guangfa Jufu Securities Investment Fund

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GFJFHUA:CH

1.15 CNY -0.00-0.33%

As of 21:25:14 ET on 11/26/2014.

Snapshot for Guangfa Jufu Securities Investment Fund (GFJFHUA)

Year To Date: -3.62% 3-Month: -0.60% 3-Year: +0.66% 52-Week Range: 1.10 - 1.22
1-Month: -2.07% 1-Year: -2.50% 5-Year: -2.22% Beta vs : -

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  • GFJFHUA:CH 1.15
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Fund Profile & Information for GFJFHUA

Guangfa Jufu Securities Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation that is compatible with the high growth rate of China's economy and capital market. The Fund is a balanced fund. It maintains a flexible investment portfolio consisting of equity and fixed-income securities.

Inception Date: 12-30-2003 Telephone: 86-20-8393-6999 Tel
Managers: ZHU JIAN
Web Site: www.gffunds.com.cn

Fundamentals for GFJFHUA

NAV (on 2014-11-26) 1.15
Assets (M) (on 2014-09-30) 3,799.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFJFHUA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-31) 0.35
Dividend Yield (ttm) -

Fees & Expenses for GFJFHUA

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 GFJFHUA

Filing Date: 09/30/2014
Name Position Value % of Total
Guizhou Yibai Pharmaceutical C 9,875,400 370,187,256 0.000%
Huadong Medicine Co Ltd 5,400,000 323,460,000 0.000%
Humanwell Healthcare Group Co 8,600,752 237,552,770 0.000%
Inner Mongolia Yili Industrial 7,950,046 205,906,191 0.000%
Livzon Pharmaceutical Group In 3,899,978 205,840,839 0.000%
SDBC 4.0205 07/18/18 180,000 176,958,000 0.000%
PBOC 3.96 10/21/14 160,000 160,048,000 0.000%
BlueFocus Communication Group 6,599,950 159,058,795 0.000%
Shanghai Kehua Bio-Engineering 5,900,056 158,947,509 0.000%
Chongqing Changan Automobile C 11,500,628 157,558,604 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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