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Goldstate Momentum Principal Gauranteed Investment Fund

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KBCGMOM:CH
1.20
CNY
0.03
2.69%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.66
1 Yr Return
42.48%
YTD Return
11.40%
Previous Close
1.23
52Wk Range
0.85 - 1.66
1 Yr Return
42.48%
YTD Return
11.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1957
Total Assets (m CNY) (on 06/30/2015)
219.288
Inception Date
08/17/2007
Last Dividend (on 12/15/2010)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
HOU BIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XZETDZ 7.35 04/21/21 20.00 k 21.13 m 0.00
GECKOR 7.82 08/18/18 20.00 k 20.84 m 0.00
SDBC 5.84 01/03/19 15.00 k 16.07 m 0.00
Sinoma International Engineeri 875.09 k 14.23 m 0.00
Zhejiang Reclaim Construction 886.50 k 14.18 m 0.00
Huapont-Nutrichem Co Ltd 453.68 k 13.91 m 0.00
Palm Landscape Architecture Co 531.80 k 13.39 m 0.00
Jiangsu Zhongnan Construction 786.53 k 13.29 m 0.00
YANMOD 7.6 05/23/19 12.30 k 13.19 m 0.00
Jangho Group Co Ltd 1.15 m 13.10 m 0.00
Profile
Goldstate Momentum Principal Gauranteed Investment Fund is an open-end fund inco rporated in China. The goal of the Fund is to obtain long-termstable income, as well as preserve the fund's capital and liquidity. The Fund mainly invests in bo nds, central bank instruments, as well as financial debts in China.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801