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

Guangfa JuiTun Investment Fund

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GJUITUN:CH

1.89 CNY 0.01 0.48%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Guangfa JuiTun Investment Fund (GJUITUN)

Year To Date: +10.97% 3-Month: +5.64% 3-Year: +22.02% 52-Week Range: 1.34 - 1.91
1-Month: +6.59% 1-Year: +13.36% 5-Year: +12.85% Beta vs : -

Mutual Fund Chart for GJUITUN

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  • GJUITUN:CH 1.89
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Fund Profile & Information for GJUITUN

Guangfa JuiTun Investment 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 investment tools in China. The fund is managed under the "Thematic Investmeing Analysis 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 2015-02-27) 1.89
Assets (M) (on 2014-12-31) 2,959.01
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: 06/30/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 16,901,890 351,039,258 8.046%
Zhuhai Hokai Medical Instrumen 13,105,577 309,493,239 7.093%
Glodon Software Co Ltd 10,654,245 281,698,238 6.456%
Shanghai Kingstar Winning Soft 4,874,465 214,086,503 4.907%
LandOcean Energy Services Co L 16,542,584 214,061,037 4.906%
Beijing E-hualu Info Technolog 5,715,284 179,002,695 4.103%
DHC Software Co Ltd 7,853,312 158,008,637 3.621%
Siasun Robot & Automation Co L 5,306,025 155,997,135 3.575%
Guangdong Alpha Animation and 4,062,178 149,081,933 3.417%
Guizhou Xinbang Pharmaceutical 6,735,893 143,272,444 3.284%

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

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