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Guangfa Juirui Equity Fund

GJUITUN:CH
1.78
CNY
0.01
0.34%
As of 11:55 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1.60 - 2.28
1 Yr Return
-7.58%
YTD Return
-16.91%
Previous Close
1.77
52Wk Range
1.60 - 2.28
1 Yr Return
-7.58%
YTD Return
-16.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/29/2016)
1.779
Total Assets (b CNY) (on 06/30/2016)
1.157
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MING-YUE LIU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
GF Jurui Equity Fund is an open-end fund incorporated in China.The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 60%-95% in equities, 5%-40% in cash, bonds, warrants and other authorized inves tment tools in China. The fund is managed under the "Thematic Investmeing Analys is Frame" theory.
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