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Guangfa Manufacturing Industry Selection Fund

GUMAISF:CH
2.2970
CNY
0.0810
3.66%
As of 10:01 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.6770 - 3.9330
1 Yr Return
-11.52%
YTD Return
-13.42%
Previous Close
2.2160
52Wk Range
1.6770 - 3.9330
1 Yr Return
-11.82%
YTD Return
-13.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/03/2016)
2.297
Total Assets (m CNY) (on 03/31/2016)
974.091
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YI YANG-FANG / LI WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
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