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Guangfa Consumption Goods Selection Fund

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GUCOGOS:CH
2.0750
CNY
0.0950
4.38%
As of 22:20:51 ET on 07/01/2015.
Volume
0
Previous Close
2.17
52Wk Range
1.24 - 2.57
1 Yr Return
67.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.075
Total Assets (m CNY) (on 06/12/2015)
61.659
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
Name Position Value % of Fund
Fujian Sunner Development Co L 252.08 k 4.52 m 0.00
Camel Group Co Ltd 235.00 k 4.47 m 0.00
Beijing Yanjing Brewery Co Ltd 477.06 k 4.38 m 0.00
New Hope Liuhe Co Ltd 200.00 k 4.14 m 0.00
Heilan Home Co Ltd 268.02 k 3.91 m 0.00
GRG Banking Equipment Co Ltd 67.70 k 2.65 m 0.00
Chongqing Changan Automobile C 113.01 k 2.61 m 0.00
Beijing Tongrentang Co Ltd 94.00 k 2.45 m 0.00
Suofeiya Home Collection Co Lt 77.02 k 2.40 m 0.00
Shenzhen Jinjia Color Printing 110.00 k 2.37 m 0.00
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