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Guangfa SHSZ300 Index Fund

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GFSZ300:CH
1.75
CNY
0.05
2.82%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.70
52Wk Range
0.97 - 2.36
1 Yr Return
78.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.751
Total Assets (b CNY) (on 06/12/2015)
2.476
Inception Date
01/16/2009
Last Dividend (on 11/29/2010)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHENG-YE
Front Load Fee
1.20%
Back Load Fee
1.30%
Redemption Fee
1.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.19 m 92.72 m 0.00
China Merchants Bank Co Ltd 4.84 m 75.39 m 0.00
China Minsheng Banking Corp Lt 6.87 m 66.61 m 0.00
CITIC Securities Co Ltd 1.98 m 64.94 m 0.00
Haitong Securities Co Ltd 2.58 m 60.30 m 0.00
Industrial Bank Co Ltd 2.89 m 53.03 m 0.00
Shanghai Pudong Development Ba 2.84 m 44.78 m 0.00
Bank of Communications Co Ltd 5.44 m 34.78 m 0.00
China State Construction Engin 3.41 m 26.13 m 0.00
Profile
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.
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