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

Value Partners Goldstate Growth Equity Fund

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KBCGREF:CH

1.04 CNY 0.02 2.36%

As of 10:54:45 ET on 12/26/2014.

Snapshot for Value Partners Goldstate Growth Equity Fund (KBCGREF)

Year To Date: +15.92% 3-Month: +27.89% 3-Year: +9.35% 52-Week Range: 0.74 - 1.04
1-Month: +14.27% 1-Year: +18.70% 5-Year: -0.02% Beta vs : -

Mutual Fund Chart for KBCGREF

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  • KBCGREF:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for KBCGREF

Value Partners Goldstate Growth Equity Fund is an open-end fund incorporated in China. The objective of the Fund is stable current income. The Fund invests 60-95% of it's assets in equities and 5-40% in bonds or cash.

Inception Date: 09-11-2009 Telephone: +86 21 68881801
Managers: PAN JIANG / HUANG YI
Web Site: www.jykbc.com

Fundamentals for KBCGREF

NAV (on 2014-12-26) 1.04
Assets (M) (on 2014-09-30) 54.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGREF

No dividends reported

Fees & Expenses for KBCGREF

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 KBCGREF

Filing Date: 09/30/2014
Name Position Value % of Total
CITIC Securities Co Ltd 400,000 5,328,000 0.000%
Haitong Securities Co Ltd 500,000 5,160,000 0.000%
Huapont-Nutrichem Co Ltd 263,000 5,094,310 0.000%
Poly Real Estate Group Co Ltd 730,000 4,051,500 0.000%
Sinolink Securities Co Ltd 120,000 2,803,200 0.000%
Midea Group Co Ltd 120,000 2,386,800 0.000%
Huayi Brothers Media Corp 100,000 2,350,000 0.000%
Daqin Railway Co Ltd 300,000 2,334,000 0.000%
Jiangsu Yuyue Medical Equipmen 79,920 2,317,680 0.000%
Huangshan Tourism Development 150,000 2,179,500 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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