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Guangfa Jufu Securities Investment Fund

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GFJFHUA:CH
1.3925
CNY
0.0343
2.40%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1273 - 2.2834
1 Yr Return
18.33%
YTD Return
22.65%
Previous Close
1.43
52Wk Range
1.13 - 2.28
1 Yr Return
18.33%
YTD Return
22.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.3925
Total Assets (b CNY) (on 06/30/2015)
2.564
Inception Date
12/30/2003
Last Dividend (on 08/31/2007)
0.35
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dr Peng Telecom & Media Group 10.30 m 336.30 m 0.00
Shanghai Ganglian E-Commerce H 2.38 m 276.47 m 0.00
Shanghai Kingstar Winning Soft 1.54 m 250.64 m 0.00
CCS Supply Chain Management Co 7.60 m 210.66 m 0.00
SDBC 4.0205 07/18/18 180.00 k 178.83 m 0.00
Netposa Technologies Ltd 1.13 m 170.65 m 0.00
ADBCH 4 ¾ 04/16/15 150.00 k 150.04 m 0.00
Geeya Technology Co Ltd 3.64 m 139.61 m 0.00
Thaihot Group Co Ltd 5.19 m 134.28 m 0.00
Hand Enterprise Solutions Co L 3.19 m 121.33 m 0.00
Profile
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.
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