• 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

1.32 CNY 0.01 0.94%

As of 12:19:48 ET on 08/01/2014.

Snapshot for Guangfa Strategic Allocation Fund (GFSTRGY)

Year To Date: -1.85% 3-Month: +4.68% 3-Year: -3.64% 52-Week Range: 1.21 - 1.44
1-Month: +2.61% 1-Year: +2.18% 5-Year: -1.66% Beta vs : -

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  • GFSTRGY:CH 1.32
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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 2014-08-01) 1.32
Assets (M) (on 2014-03-31) 6,588.62
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: 03/31/2014
Name Position Value % of Total
XJ Electric Co Ltd 10,482,318 321,283,047 0.000%
Chongqing Changan Automobile C 29,659,740 283,843,712 0.000%
Hangzhou Hikvision Digital Tec 12,986,074 226,606,991 0.000%
Eve Energy Co Ltd 5,928,502 201,509,783 0.000%
Beijing Oriental Yuhong Waterp 8,268,648 190,013,531 0.000%
Sanan Optoelectronics Co Ltd 8,234,403 185,532,668 0.000%
Guangxi Wuzhou Zhongheng Group 14,339,550 183,976,427 0.000%
Shenzhen O-film Tech Co Ltd 3,943,470 166,020,087 0.000%
Zhejiang Dahua Technology Co L 5,603,835 160,213,643 0.000%
Changyuan Group Ltd 14,290,429 144,476,237 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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