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

Guangfa Frontier Fund

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GUANFTR:CH

2.88 CNY 0.03 0.96%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Guangfa Frontier Fund (GUANFTR)

Year To Date: +93.81% 3-Month: +77.01% 3-Year: +52.57% 52-Week Range: 0.97 - 2.91
1-Month: +24.14% 1-Year: +197.52% 5-Year: - Beta vs : -

Mutual Fund Chart for GUANFTR

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  • GUANFTR:CH 2.88
  • 1M
  • 1Y
Interactive GUANFTR Chart

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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 2015-05-22) 2.88
Assets (M) (on 2015-03-31) 3,378.01
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: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 9,843,499 162,417,734 8.869%
RiseSun Real Estate Developmen 5,512,804 87,488,199 4.778%
China Merchants Property Devel 3,225,303 85,115,746 4.648%
Ping An Insurance Group Co of 992,605 74,157,520 4.050%
CITIC Securities Co Ltd 2,045,999 69,359,366 3.788%
Haitong Securities Co Ltd 2,784,859 67,003,708 3.659%
Tongling Nonferrous Metals Gro 4,016,881 62,181,318 3.396%
Shenzhen Jufei Optoelectronics 6,705,754 52,061,036 2.843%
Changchun Faway Automobile Com 1,851,186 51,925,767 2.836%
Xilinmen Furniture Co Ltd 3,300,000 50,391,000 2.752%

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

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