• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Guangfa Domestic Demand Flexible Allocation Fund

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GUADDFA:CH

0.58 CNY 0.000.00%

As of 11:54:27 ET on 07/09/2014.

Snapshot for Guangfa Domestic Demand Flexible Allocation Fund (GUADDFA)

Year To Date: -12.99% 3-Month: -1.69% 3-Year: -17.49% 52-Week Range: 0.54 - 0.78
1-Month: +3.74% 1-Year: -18.23% 5-Year: - Beta vs SHSZ300: 0.91

Mutual Fund Chart for GUADDFA

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  • GUADDFA:CH 0.58
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Fund Profile & Information for GUADDFA

Guangfa Domestic Demand Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital stability and growth. The Fund invests 30-80% in equities, among the equities investments 80% would be invested in top tier domestic demand related companies.

Inception Date: 04-15-2010 Telephone: 86-20-8393-6999 Tel
Managers: CHEN SHI-DE
Web Site: www.gffunds.com.cn

Fundamentals for GUADDFA

NAV (on 2014-07-09) 0.58
Assets (M) (on 2014-03-31) 845.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUADDFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-01) 0.10
Dividend Yield (ttm) -

Fees & Expenses for GUADDFA

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 GUADDFA

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 3.49 12/21/21 100,000 98,730,000 0.000%
Shenzhen ZQGAME Co Ltd 1,758,710 53,640,655 0.000%
Jinke Properties Group Co Ltd 5,799,887 49,821,029 0.000%
Jiangsu Zhongnan Construction 6,367,168 48,772,507 0.000%
Shanghai Hyron Software Co Ltd 1,309,988 46,635,573 0.000%
Jiangsu Skyray Instrument Co L 2,001,378 45,551,363 0.000%
Chengdu Geeya Technology Co Lt 2,951,749 41,265,451 0.000%
Shandong Sinocera Functional M 1,380,255 40,565,694 0.000%
Guangdong Guangzhou Daily Medi 2,595,328 38,981,827 0.000%
Dalian Kemian Wood Industry Co 1,020,000 35,434,800 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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