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

Guangfa Frontier Fund

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GUANFTR:CH

1.18 CNY 0.01 0.42%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Guangfa Frontier Fund (GUANFTR)

Year To Date: +16.91% 3-Month: +20.74% 3-Year: +10.58% 52-Week Range: 0.94 - 1.19
1-Month: +4.32% 1-Year: +21.11% 5-Year: - Beta vs : -

Mutual Fund Chart for GUANFTR

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  • GUANFTR:CH 1.18
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Fund Profile & Information for GUANFTR

Guangfa Frontier 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.

Inception Date: 11-26-2010 Telephone: 86-20-8393-6999 Tel
Managers: XIAO-LONG LIU
Web Site: www.gffunds.com.cn

Fundamentals for GUANFTR

NAV (on 2014-09-19) 1.18
Assets (M) (on 2014-06-30) 1,478.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUANFTR

No dividends reported

Fees & Expenses for GUANFTR

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 GUANFTR

Filing Date: 03/31/2014
Name Position Value % of Total
Humanwell Healthcare Group Co 3,109,381 85,383,602 0.000%
DHC Software Co Ltd 2,000,000 80,720,000 0.000%
Fujian Sunner Development Co L 7,800,000 68,172,000 0.000%
Kingenta Ecological Engineerin 3,544,344 67,626,084 0.000%
Fuyao Glass Industry Group Co 6,799,613 56,164,803 0.000%
XJ Electric Co Ltd 1,700,000 52,105,000 0.000%
Xilinmen Furniture Co Ltd 4,599,902 47,470,989 0.000%
Henan Huaying Agricultural Dev 8,600,000 44,978,000 0.000%
Tibet Tourism Co Ltd 4,749,740 44,742,551 0.000%
Jiangsu Zongyi Co Ltd 4,599,888 42,088,975 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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