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GF Industry Leaders Mixed Assets Fund

GUANFTR:CH
1.9120
CNY
0.0070
0.36%
As of 9:44 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.6560 - 2.4710
1 Yr Return
-22.62%
YTD Return
-19.66%
Previous Close
1.9190
52Wk Range
1.6560 - 2.4710
1 Yr Return
-25.78%
YTD Return
-19.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/30/2016)
1.912
Total Assets (b CNY) (on 03/31/2016)
4.463
Inception Date
11/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO-LONG 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 Industry Leaders Mixed Assets Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 60 to 95% in equities of companies which benefit from the growing economy, 5 to 40% in fixed-income and bond assets, and 5% in cash.
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