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Goldstate Capital Principal Guaranteed Mixed Fund

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KBCGGRT:CH
1.0460
CNY
0.0010
0.10%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1020
1 Yr Return
-5.08%
YTD Return
2.25%
Previous Close
1.0450
52Wk Range
1.0000 - 1.1020
1 Yr Return
-5.08%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.046
Total Assets (m CNY) (on 06/30/2015)
41.367
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 80.00 k 81.16 m 0.00
JSASTI 7.2 12/16/16 40.00 k 41.61 m 0.00
CGB 3.77 10/21/15 41.20 k 41.52 m 0.00
DABENO 5.3 10/10/15 40.00 k 40.44 m 0.00
CGB 3.4 04/17/23 20.80 k 20.86 m 0.00
GZHDHE 8 ½ 12/28/15 20.00 k 20.20 m 0.00
China CITIC Bank Corp Ltd 50.80 k 391.67 k 0.00
New China Life Insurance Co Lt 6.40 k 390.78 k 0.00
Shanghai Pudong Development Ba 22.00 k 373.12 k 0.00
Profile
Goldstate Capital Principal Guaranteed Mixed 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