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

Guangfa Juirui Equity Fund

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GJUITUN:CH

2.50 CNY 0.01 0.52%

As of 22:07:06 ET on 05/06/2015.

Snapshot for Guangfa Juirui Equity Fund (GJUITUN)

Year To Date: +45.75% 3-Month: +38.13% 3-Year: +30.79% 52-Week Range: 1.34 - 2.60
1-Month: +6.02% 1-Year: +71.50% 5-Year: +19.74% Beta vs : -

Mutual Fund Chart for GJUITUN

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  • GJUITUN:CH 2.50
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Fund Profile & Information for GJUITUN

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.

Inception Date: 06-19-2009 Telephone: 86-20-8393-6999 Tel
Managers: MING-YUE LIU
Web Site: www.gffunds.com.cn

Fundamentals for GJUITUN

NAV (on 2015-05-06) 2.50
Assets (M) (on 2015-03-31) 2,588.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GJUITUN

No dividends reported

Fees & Expenses for GJUITUN

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 GJUITUN

Filing Date: 12/31/2014
Name Position Value % of Total
East Money Information Co Ltd 6,303,645 176,249,914 0.000%
Ping An Insurance Group Co of 1,951,816 145,820,173 0.000%
CITIC Securities Co Ltd 4,000,000 135,600,000 0.000%
China Minsheng Banking Corp Lt 12,000,000 130,560,000 0.000%
China Sports Industry Group Co 7,260,034 128,575,202 0.000%
Midea Group Co Ltd 3,999,942 109,758,408 0.000%
China Everbright Bank Co Ltd 21,000,000 102,480,000 0.000%
China Life Insurance Co Ltd 2,951,513 100,794,169 0.000%
Hebei Hengshui Laobaigan Liquo 1,999,867 98,673,438 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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