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

Guangfa Strategic Allocation Fund

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GFSTRGY:CH

1.66 CNY 0.02 1.08%

As of 10:50:02 ET on 01/23/2015.

Snapshot for Guangfa Strategic Allocation Fund (GFSTRGY)

Year To Date: +11.69% 3-Month: +21.07% 3-Year: +13.59% 52-Week Range: 1.21 - 1.67
1-Month: +14.06% 1-Year: +22.09% 5-Year: +5.49% Beta vs : -

Mutual Fund Chart for GFSTRGY

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  • GFSTRGY:CH 1.66
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Fund Profile & Information for GFSTRGY

Guangfa Strategic Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and stable income. The Fund invests 30-95% of its total assets in equities, 0-65% in bonds, less than 3% in warrants and at least 5% in cash and government bonds maturity within a year.

Inception Date: 05-17-2006 Telephone: 86-20-8393-6999 Tel
Managers: FENG YONG HUAN
Web Site: www.gffunds.com.cn

Fundamentals for GFSTRGY

NAV (on 2015-01-23) 1.66
Assets (M) (on 2014-12-31) 6,389.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFSTRGY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-18) 0.26
Dividend Yield (ttm) -

Fees & Expenses for GFSTRGY

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 GFSTRGY

Filing Date: 09/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 33,659,670 461,137,479 0.000%
XJ Electric Co Ltd 16,583,256 346,590,050 0.000%
Beijing Oriental Yuhong Waterp 12,971,882 335,396,231 0.000%
Hangzhou Hikvision Digital Tec 11,986,074 230,971,646 0.000%
Suofeiya Home Collection Co Lt 10,582,030 206,984,507 0.000%
Guangxi Wuzhou Zhongheng Group 14,339,467 202,043,090 0.000%
Sanan Optoelectronics Co Ltd 11,351,605 174,121,281 0.000%
Shenzhen O-film Tech Co Ltd 7,186,940 171,911,605 0.000%
Yantai Jereh Oilfield Services 4,356,084 169,800,154 0.000%
Zhejiang Dahua Technology Co L 5,357,809 147,714,794 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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