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  • 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

1.58 CNY 0.04 2.27%

As of 21:58:05 ET on 05/26/2015.

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

Year To Date: +40.77% 3-Month: +42.03% 3-Year: +28.63% 52-Week Range: 0.66 - 1.54
1-Month: +10.97% 1-Year: +135.52% 5-Year: +10.42% Beta vs : -

Mutual Fund Chart for KBCGOMO

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  • KBCGOMO:CH 1.58
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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.jyvpfund.com

Fundamentals for KBCGOMO

NAV (on 2015-05-26) 1.58
Assets (M) (on 2015-03-31) 62.50
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: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 418,624 5,818,874 6.672%
Dongfang Electric Corp Ltd 199,942 4,126,803 4.732%
Shanghai Pudong Development Ba 236,015 3,703,075 4.246%
Shandong Hualu Hengsheng Chemi 320,000 3,500,800 4.014%
Tangshan Jidong Cement Co Ltd 200,000 2,614,000 2.997%
Gree Electric Appliances Inc o 68,993 2,561,020 2.936%
Beijing New Building Materials 100,000 2,528,000 2.898%
Guizhou Panjiang Refined Coal 200,000 2,384,000 2.733%
Wanhua Chemical Group Co Ltd 108,229 2,357,228 2.703%
China Minsheng Banking Corp Lt 214,651 2,335,403 2.678%

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

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