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  • 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

1.78 CNY 0.05 2.72%

As of 21:57:14 ET on 05/26/2015.

Snapshot for Value Partners Goldstate Growth Equity Fund (KBCGREF)

Year To Date: +63.87% 3-Month: +63.87% 3-Year: +30.47% 52-Week Range: 0.74 - 1.73
1-Month: +20.87% 1-Year: +136.75% 5-Year: +15.25% Beta vs : -

Mutual Fund Chart for KBCGREF

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  • KBCGREF:CH 1.78
  • 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.jyvpfund.com

Fundamentals for KBCGREF

NAV (on 2015-05-26) 1.78
Assets (M) (on 2015-03-31) 58.10
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: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 350,000 3,787,000 6.022%
Gemdale Corp 300,000 3,423,000 5.443%
Industrial Bank Co Ltd 200,000 3,300,000 5.248%
Shanghai Pudong Development Ba 200,000 3,138,000 4.990%
Dongfang Electric Corp Ltd 150,000 3,096,000 4.923%
Guizhou Panjiang Refined Coal 250,000 2,980,000 4.739%
RiseSun Real Estate Developmen 180,000 2,856,600 4.542%
China Vanke Co Ltd 200,000 2,780,000 4.421%
Huaneng Power International In 300,000 2,649,000 4.212%
Beijing New Building Materials 100,000 2,528,000 4.020%

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

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