• 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

0.80 CNY 0.02 2.32%

As of 10:55:55 ET on 11/21/2014.

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

Year To Date: +9.05% 3-Month: +9.35% 3-Year: -0.99% 52-Week Range: 0.65 - 0.80
1-Month: +6.57% 1-Year: +6.00% 5-Year: - Beta vs : -

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  • KBCGOMO:CH 0.80
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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 2014-11-21) 0.80
Assets (M) (on 2014-09-30) 41.66
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: 09/30/2014
Name Position Value % of Total
Midea Group Co Ltd 94,404 1,877,696 0.000%
Shanghai Yuyuan Tourist Mart C 200,000 1,846,000 0.000%
Shanghai Jahwa United Co Ltd 50,000 1,795,000 0.000%
Ping An Insurance Group Co of 38,838 1,605,563 0.000%
China Merchants Bank Co Ltd 131,897 1,370,410 0.000%
China Minsheng Banking Corp Lt 214,651 1,339,422 0.000%
Zhejiang JIULI Hi-tech Metals 50,000 1,240,500 0.000%
Sanan Optoelectronics Co Ltd 70,000 1,080,800 0.000%
Industrial Bank Co Ltd 90,944 929,448 0.000%
China Vanke Co Ltd 98,624 905,368 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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