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

Guangfa Consumption Goods Selection Fund

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GUCOGOS:CH

1.38 CNY 0.000.22%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Guangfa Consumption Goods Selection Fund (GUCOGOS)

Year To Date: +12.03% 3-Month: +8.93% 3-Year: - 52-Week Range: 1.16 - 1.41
1-Month: +1.47% 1-Year: +13.79% 5-Year: - Beta vs : -

Mutual Fund Chart for GUCOGOS

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  • GUCOGOS:CH 1.38
  • 1M
  • 1Y
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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 2014-10-24) 1.38
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: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 477,912 5,883,097 9.677%
Guizhou Yibai Pharmaceutical C 122,968 4,727,074 7.775%
Suofeiya Home Collection Co Lt 270,157 4,441,381 7.305%
Guangxi Wuzhou Zhongheng Group 305,000 3,577,650 5.885%
Beijing Oriental Yuhong Waterp 128,930 3,203,911 5.270%
Hangzhou Robam Appliances Co L 96,187 2,719,206 4.473%
Gree Electric Appliances Inc o 90,000 2,650,500 4.360%
Midea Group Co Ltd 124,930 2,413,648 3.970%
Hebei Chengde Lolo Co 97,500 1,937,325 3.187%
Jonjee High-Tech Industrial An 180,000 1,920,600 3.159%

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

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