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

Guangfa Consumption Goods Selection Fund

+ Add to Watchlist

GUCOGOS:CH

1.33 CNY 0.02 1.33%

As of 21:41:46 ET on 09/22/2014.

Snapshot for Guangfa Consumption Goods Selection Fund (GUCOGOS)

Year To Date: +8.37% 3-Month: +11.18% 3-Year: - 52-Week Range: 1.16 - 1.37
1-Month: -0.60% 1-Year: +14.42% 5-Year: - Beta vs : -

Mutual Fund Chart for GUCOGOS

No chart data available.
  • GUCOGOS:CH 1.33
  • 1M
  • 1Y
Interactive GUCOGOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUCOGOS

Guangfa Consumption Goods Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain a stable income. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors.

Inception Date: 06-15-2012 Telephone: 86-20-8393-6999 Tel
Managers: FENG YONG HUAN
Web Site: www.gffunds.com.cn

Fundamentals for GUCOGOS

NAV (on 2014-09-22) 1.33
Assets (M) (on 2014-06-30) 60.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUCOGOS

No dividends reported

Fees & Expenses for GUCOGOS

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 GUCOGOS

Filing Date: 03/31/2014
Name Position Value % of Total
Guizhou Yibai Pharmaceutical C 99,968 3,624,490 0.000%
Chongqing Changan Automobile C 317,912 3,042,418 0.000%
Suofeiya Home Collection Co Lt 176,189 2,866,595 0.000%
Guangxi Wuzhou Zhongheng Group 210,000 2,694,300 0.000%
Beijing Oriental Yuhong Waterp 115,000 2,642,700 0.000%
Zhejiang Dahua Technology Co L 89,931 2,571,127 0.000%
Huadong Medicine Co Ltd 53,000 2,383,940 0.000%
Xilinmen Furniture Co Ltd 220,000 2,270,400 0.000%
Tianjin Chase Sun Pharmaceutic 59,857 2,120,135 0.000%
Hangzhou Robam Appliances Co L 60,950 2,076,567 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil