• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa SHSZ300 Index Fund

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GFSZ300:CH

1.12 CNY 0.01 0.63%

As of 11:54:36 ET on 10/30/2014.

Snapshot for Guangfa SHSZ300 Index Fund (GFSZ300)

Year To Date: +6.63% 3-Month: +4.72% 3-Year: -1.63% 52-Week Range: 0.93 - 1.12
1-Month: +0.09% 1-Year: +5.02% 5-Year: -4.47% Beta vs : -

Mutual Fund Chart for GFSZ300

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  • GFSZ300:CH 1.12
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Fund Profile & Information for GFSZ300

Guangfa SHSZ300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.

Inception Date: 01-16-2009 Telephone: 86-20-8393-6999 Tel
Managers: CHEN SHENG-YE
Web Site: www.gffunds.com.cn

Fundamentals for GFSZ300

NAV (on 2014-10-30) 1.12
Assets (M) (on 2014-09-30) 1,502.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GFSZ300

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-29) 0.15
Dividend Yield (ttm) -

Fees & Expenses for GFSZ300

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFSZ300

Filing Date: 06/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 5,969,945 61,132,237 3.492%
Ping An Insurance Group Co of 1,488,197 58,545,670 3.344%
China Minsheng Banking Corp Lt 8,305,318 51,576,025 2.946%
Industrial Bank Co Ltd 3,526,896 35,374,767 2.021%
Haitong Securities Co Ltd 3,587,910 32,829,377 1.875%
Shanghai Pudong Development Ba 3,449,369 31,216,789 1.783%
CITIC Securities Co Ltd 2,568,146 29,430,953 1.681%
Bank of Communications Co Ltd 7,225,732 28,035,840 1.601%
China Vanke Co Ltd 3,029,493 25,053,907 1.431%
Gree Electric Appliances Inc o 745,121 21,943,813 1.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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