• 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

1.16 CNY 0.01 1.15%

As of 21:57:30 ET on 07/28/2014.

Snapshot for Guangfa Jufu Securities Investment Fund (GFJFHUA)

Year To Date: -2.71% 3-Month: +5.63% 3-Year: -1.71% 52-Week Range: 1.10 - 1.25
1-Month: -0.57% 1-Year: -4.15% 5-Year: -1.98% Beta vs : -

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  • GFJFHUA:CH 1.16
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  • 1Y
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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 2014-07-28) 1.16
Assets (M) (on 2014-03-31) 4,067.17
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: 03/31/2014
Name Position Value % of Total
Guizhou Yibai Pharmaceutical C 10,406,900 425,572,927 0.000%
Huadong Medicine Co Ltd 5,400,000 242,892,000 0.000%
Humanwell Healthcare Group Co 7,999,939 219,678,325 0.000%
Inner Mongolia Yili Industrial 5,300,031 189,900,111 0.000%
SDBC 4.0205 07/18/18 180,000 170,442,000 0.000%
SDBC 3.15 04/11/14 170,000 170,000,000 0.000%
Zhejiang Dahua Technology Co L 5,799,956 165,820,742 0.000%
PBOC 3.96 10/21/14 160,000 160,528,000 0.000%
SDBC 4.37 08/29/14 150,000 149,835,000 0.000%
Hangzhou Hikvision Digital Tec 8,499,906 148,323,360 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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