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Value Partners Goldstate Guaranteed Fund

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KBCGGRT:CH
1.0430
CNY
0.0000
0.00%
As of 12:02:24 ET on 06/02/2015.
Volume
0
Previous Close
1.04
52Wk Range
1.00 - 1.10
1 Yr Return
-3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.043
Total Assets (m CNY) (on 03/31/2015)
44.258
Inception Date
08/19/2011
Last Dividend (on 07/06/2012)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LI FEI
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.13 08/20/17 10.00 k 10.04 m 21.25
JSASTI 7.2 12/16/16 5.00 k 5.11 m 10.82
CGB 3.54 07/10/15 990.00 995.84 k 2.11
ZHENEN 0 ½ 10/13/20 500.00 699.80 k 1.48
CGB 4.08 08/22/23 432.00 435.02 k 0.92
China Minsheng Banking Corp Lt 30.00 k 326.40 k 0.69
Zhejiang Hisun Pharmaceutical 0.00 1.00 0.00
Zhangzhou Pientzehuang Pharmac 0.00 1.00 0.00
Gree Electric Appliances Inc o 0.00 1.00 0.00
China Resources Sanjiu Medical 0.00 1.00 0.00
Profile
Value Partners Goldstate Guaranteed Fund is an open-end fund incorporated in China. The Fund's objective is to seek long term stable income and sustainable capital appreciation on maturity date while preserving the funds capital. The Fund invests in bonds, currency and equities.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801