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

Guangfa NASDAQ-100 Index Fund

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GUNA100:CH

1.32 CNY 0.01 0.61%

As of 21:16:00 ET on 07/09/2014.

Snapshot for Guangfa NASDAQ-100 Index Fund (GUNA100)

Year To Date: +7.03% 3-Month: +7.73% 3-Year: - 52-Week Range: 1.06 - 1.34
1-Month: +2.48% 1-Year: +26.94% 5-Year: - Beta vs NDX: 0.95

Mutual Fund Chart for GUNA100

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  • GUNA100:CH 1.32
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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: WEI QIU "DAVID"
Web Site: www.gffunds.com.cn

Fundamentals for GUNA100

NAV (on 2014-07-09) 1.32
Assets (M) (on 2014-03-31) 227.03
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: 03/31/2014
Name Position Value % of Total
Apple Inc 7,139 23,573,536 0.000%
Microsoft Corp 66,426 16,750,949 0.000%
Google Inc 2,238 15,345,019 0.000%
Amazon.com Inc 3,580 7,411,691 0.000%
QUALCOMM Inc 13,188 6,398,219 0.000%
Intel Corp 38,760 6,154,534 0.000%
Facebook Inc 15,402 5,708,020 0.000%
Cisco Systems Inc 40,158 5,536,526 0.000%
Gilead Sciences Inc 11,992 5,227,766 0.000%
Comcast Corp 16,678 5,132,288 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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