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Guangfa Consumption Goods Selection Fund

GUCOGOS:CH
2.0810
CNY
0.0340
1.66%
As of 8:50 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.5700 - 2.1250
1 Yr Return
16.39%
YTD Return
9.87%
Previous Close
2.0470
52Wk Range
1.5700 - 2.1250
1 Yr Return
7.66%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
2.081
Total Assets (m CNY) (on 06/30/2016)
84.006
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FENG YONG HUAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
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