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

Guangfa Manufacturing Industry Selection Fund

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GUMAISF:CH

1.37 CNY 0.01 0.65%

As of 21:56:06 ET on 04/15/2014.

Snapshot for Guangfa Manufacturing Industry Selection Fund (GUMAISF)

Year To Date: +7.39% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.04 - 1.44
1-Month: -1.23% 1-Year: +34.05% 5-Year: - Beta vs : -

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  • GUMAISF:CH 1.37
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  • 1Y
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Fund Profile & Information for GUMAISF

Guangfa Manufacturing Industry Selection Fund is an open-end Fund incorporated in China. The aim of the Fund is to seek to achieve long-term capital appreciation. The Fund invests at least 80% of its total assets in equities of companies which manufacture mechanical equipments, electronic equipments, transportation equipments and information systems.

Inception Date: 09-23-2011 Telephone: 86-20-8393-6999 Tel
Managers: YI YANG-FANG / LI WEI
Web Site: www.gffunds.com.cn

Fundamentals for GUMAISF

NAV (on 2014-04-15) 1.37
Assets (M) (on 2013-12-31) 155.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUMAISF

No dividends reported

Fees & Expenses for GUMAISF

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 GUMAISF

Filing Date: 12/31/2013
Name Position Value % of Total
XJ Electric Co Ltd 360,000 11,192,400 7.530%
Sanan Optoelectronics Co Ltd 360,240 8,930,350 6.010%
Shenzhen O-film Tech Co Ltd 149,876 7,206,038 4.850%
Wuhan Huazhong Numerical Contr 320,000 6,857,600 4.610%
Shanghai Mechanical and Electr 330,000 5,824,500 3.920%
GoerTek Inc 160,000 5,612,800 3.780%
Nanfeng Ventilator Co Ltd 130,000 4,706,000 3.170%
Grandhope Biotech Co Ltd 150,000 4,425,000 2.980%
Shenzhen Jufei Optoelectronics 219,938 4,400,959 2.960%
By-health Co Ltd 60,000 4,373,400 2.940%

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

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