• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Value Partners Goldstate Core Momentum Equity Fund

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KBCGOMO:CH

0.75 CNY 0.000.40%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Value Partners Goldstate Core Momentum Equity Fund (KBCGOMO)

Year To Date: +2.33% 3-Month: +11.84% 3-Year: -2.70% 52-Week Range: 0.65 - 0.78
1-Month: +3.47% 1-Year: -2.23% 5-Year: - Beta vs : -

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  • KBCGOMO:CH 0.75
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Fund Profile & Information for KBCGOMO

Value Partners Goldstate Core Momentum Equity Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve medium to long-term stable growth. The Fund invests 5%-40% in cash or cash equivalents, and 60%-95% in equities which comprise the CSI100 Index constituents. The remainder will be invested in undervalued companies with reasonable growth potentials.

Inception Date: 03-05-2010 Telephone: +86 21 68881801
Managers: WU GUANG-LI
Web Site: www.jykbc.com

Fundamentals for KBCGOMO

NAV (on 2014-09-29) 0.75
Assets (M) (on 2014-06-30) 65.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGOMO

No dividends reported

Fees & Expenses for KBCGOMO

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 KBCGOMO

Filing Date: 03/31/2014
Name Position Value % of Total
China Merchants Property Devel 308,382 5,816,085 0.000%
Poly Real Estate Group Co Ltd 556,277 4,233,268 0.000%
CITIC Securities Co Ltd 293,300 3,088,449 0.000%
Beijing Urban Construction Inv 299,993 2,915,932 0.000%
Haitong Securities Co Ltd 310,462 2,868,669 0.000%
Ping An Insurance Group Co of 68,675 2,579,433 0.000%
China Merchants Bank Co Ltd 244,948 2,405,389 0.000%
Zhangzhou Pientzehuang Pharmac 29,912 2,243,101 0.000%
China Minsheng Banking Corp Lt 289,470 2,217,340 0.000%
Huafa Industrial Co Ltd Zhuhai 300,000 2,088,000 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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