Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guangfa NASDAQ-100 Index Fund

+ Add to Watchlist

GUNA100:CH

1.50 CNY 0.01 0.33%

As of 21:16:00 ET on 03/04/2015.

Snapshot for Guangfa NASDAQ-100 Index Fund (GUNA100)

Year To Date: +5.75% 3-Month: +3.57% 3-Year: - 52-Week Range: 1.18 - 1.51
1-Month: +5.68% 1-Year: +19.60% 5-Year: - Beta vs NDX: 0.97

Mutual Fund Chart for GUNA100

No chart data available.
  • GUNA100:CH 1.50
  • 1M
  • 1Y
Interactive GUNA100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUNA100

Guangfa NASDAQ-100 Index Fund is an open-end Fund incorporated in China. The Fund's objective is to track the performance of the NASDAQ-100 Index. The Fund invests in the member companies of the NASDAQ-100 Index. This is a QDII fund.

Inception Date: 08-20-2012 Telephone: 86-20-8393-6999 Tel
Managers: DAVID QIU
Web Site: www.gffunds.com.cn

Fundamentals for GUNA100

NAV (on 2015-03-04) 1.50
Assets (M) (on 2014-12-31) 253.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUNA100

No dividends reported

Fees & Expenses for GUNA100

Front Load 1.30
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUNA100

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 52,980 32,840,415 0.000%
Microsoft Corp 72,868 20,784,132 0.000%
Google Inc 5,494 19,690,277 0.000%
Intel Corp 43,215 9,257,952 0.000%
Gilead Sciences Inc 13,332 8,731,575 0.000%
Facebook Inc 17,310 8,417,742 0.000%
Amazon.com Inc 4,086 8,105,856 0.000%
Cisco Systems Inc 44,471 6,886,709 0.000%
QUALCOMM Inc 14,654 6,741,169 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil