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Guangfa Domestic Demand Flexible Allocation Fund

GUADDFA:CH
0.81
CNY
0.00
0.12%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.67 - 1.13
1 Yr Return
-21.92%
YTD Return
-13.98%
Previous Close
0.81
52Wk Range
0.67 - 1.13
1 Yr Return
-31.19%
YTD Return
-13.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/24/2016)
0.812
Total Assets (m CNY) (on 03/31/2016)
386.592
Inception Date
04/15/2010
Last Dividend (on 11/01/2010)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHI-DE
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
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.
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