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

Value Partners Goldstate Momentum Principal Guaranteed Investment Fund

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KBCGMOM:CH

1.14 CNY 0.01 0.49%

As of 20:52:29 ET on 02/26/2015.

Snapshot for Value Partners Goldstate Momentum Principal Guaranteed Investment Fund (KBCGMOM)

Year To Date: +5.96% 3-Month: +20.85% 3-Year: +12.96% 52-Week Range: 0.79 - 1.15
1-Month: +5.03% 1-Year: +38.49% 5-Year: +3.03% Beta vs : -

Mutual Fund Chart for KBCGMOM

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  • KBCGMOM:CH 1.14
  • 1M
  • 1Y
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Fund Profile & Information for KBCGMOM

Value Partners Goldstate Momentum Principal Gauranteed Investment Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, as well as financial debts in China.

Inception Date: 08-17-2007 Telephone: +86 21 68881801
Managers: HOU BIN
Web Site: www.jykbc.com

Fundamentals for KBCGMOM

NAV (on 2015-02-26) 1.14
Assets (M) (on 2014-12-31) 316.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGMOM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-15) 0.05
Dividend Yield (ttm) -

Fees & Expenses for KBCGMOM

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCGMOM

Filing Date: 12/31/2014
Name Position Value % of Total
GECKOR 7.82 08/18/18 20,000 21,398,000 6.764%
XZETDZ 7.35 04/21/21 20,000 20,800,000 6.575%
Kweichow Moutai Co Ltd 69,800 13,235,476 4.184%
YANMOD 7.6 05/23/19 12,301 13,222,345 4.180%
Henan Shuanghui Investment & D 390,500 12,320,275 3.895%
Inner Mongolia Yili Industrial 380,500 10,893,715 3.444%
SZFUIG 7.49 02/28/21 10,000 10,500,000 3.319%
BAJIIV 7.14 12/26/18 10,000 10,265,000 3.245%
Huatai Securities Co Ltd 368,875 9,026,371 2.853%
CITIC Securities Co Ltd 262,875 8,911,463 2.817%

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

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