• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Value Partners Goldstate Guaranteed Fund

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KBCGGRT:CH

1.09 CNY -0.00-0.09%

As of 21:17:24 ET on 07/09/2014.

Snapshot for Value Partners Goldstate Guaranteed Fund (KBCGGRT)

Year To Date: +3.21% 3-Month: +1.87% 3-Year: - 52-Week Range: 1.05 - 1.09
1-Month: +0.46% 1-Year: +2.92% 5-Year: - Beta vs : -

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  • KBCGGRT:CH 1.09
  • 1M
  • 1Y
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Fund Profile & Information for KBCGGRT

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.

Inception Date: 08-19-2011 Telephone: +86 21 68881801
Managers: LI FEI
Web Site: www.jykbc.com

Fundamentals for KBCGGRT

NAV (on 2014-07-09) 1.09
Assets (M) (on 2014-03-31) 61.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGGRT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-06) 0.02
Dividend Yield (ttm) -

Fees & Expenses for KBCGGRT

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCGGRT

Filing Date: 03/31/2014
Name Position Value % of Total
ADBCH 4.73 05/05/15 20,000 19,968,000 0.000%
HOHEZH 6.95 12/09/17 10,000 10,080,000 0.000%
SDBC 3.91 07/18/14 10,000 9,985,000 0.000%
GZHEXP 6.9 01/25/20 10,000 9,828,000 0.000%
YANMOD 7.6 05/23/19 4,200 4,242,000 0.000%
Zhejiang Hisun Pharmaceutical 73,800 1,056,816 0.000%
Gree Electric Appliances Inc 23,949 670,572 0.000%
China Resources Sanjiu Medical 25,300 543,950 0.000%
China Shipping Development Co 132,200 526,156 0.000%
Zhangzhou Pientzehuang Pharmac 5,700 427,443 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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