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  • 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

2.00 CNY 0.01 0.35%

As of 11:53:38 ET on 04/17/2015.

Snapshot for Guangfa Consumption Goods Selection Fund (GUCOGOS)

Year To Date: +41.74% 3-Month: +28.53% 3-Year: - 52-Week Range: 1.18 - 2.04
1-Month: +17.44% 1-Year: +57.98% 5-Year: - Beta vs : -

Mutual Fund Chart for GUCOGOS

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  • GUCOGOS:CH 2.00
  • 1M
  • 1Y
Interactive GUCOGOS Chart

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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 2015-04-17) 2.00
Assets (M) (on 2014-12-31) 74.74
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: 12/31/2014
Name Position Value % of Total
Beijing Yanjing Brewery Co Ltd 630,000 5,033,700 0.000%
Gree Electric Appliances Inc o 130,000 4,825,600 0.000%
Fujian Sunner Development Co L 375,006 4,743,826 0.000%
Suofeiya Home Collection Co Lt 220,021 4,708,449 0.000%
Chongqing Changan Automobile C 275,012 4,518,447 0.000%
Hebei Chengde Lolo Co 200,000 4,398,000 0.000%
Beijing Oriental Yuhong Waterp 125,031 4,168,534 0.000%
Hangzhou Robam Appliances Co L 110,087 3,588,836 0.000%
Lianhe Chemical Technology Co 240,231 3,555,419 0.000%
Jiangsu Yanghe Brewery Joint-S 35,000 2,766,750 0.000%

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

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