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Goldstate Core Momentum Equity Fund

KBCGOMO:CH
1.03
CNY
0.01
0.59%
As of 9:49 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.22
1 Yr Return
-3.66%
YTD Return
-13.49%
Previous Close
1.02
52Wk Range
0.97 - 1.22
1 Yr Return
-3.75%
YTD Return
-13.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/27/2016)
1.026
Total Assets (m CNY) (on 06/30/2016)
30.179
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU GUANG-LI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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 whi ch comprise the CSI100 Index constituents. The remainder will be invested in und ervalued companies with reasonable growth potentials.
Address
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
Phone
+86 21 68881801