• 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

0.82 CNY -0.00-0.12%

As of 21:18:28 ET on 10/30/2014.

Snapshot for Value Partners Goldstate Growth Equity Fund (KBCGREF)

Year To Date: -9.13% 3-Month: +0.74% 3-Year: -1.15% 52-Week Range: 0.74 - 0.91
1-Month: -0.12% 1-Year: -9.13% 5-Year: -4.10% Beta vs : -

Mutual Fund Chart for KBCGREF

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  • KBCGREF:CH 0.82
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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 2014-10-30) 0.82
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: 06/30/2014
Name Position Value % of Total
Huapont-Nutrichem Co Ltd 263,000 4,891,800 8.511%
CITIC Securities Co Ltd 400,000 4,584,000 7.976%
Haitong Securities Co Ltd 500,000 4,575,000 7.960%
Gemdale Corp 400,000 3,556,000 6.187%
Zhengzhou Yutong Bus Co Ltd 180,000 2,905,200 5.055%
Midea Group Co Ltd 150,000 2,898,000 5.042%
Shandong Dong-E E-Jiao-A 82,537 2,750,133 4.785%
Beijing Tongrentang Co Ltd 150,000 2,614,500 4.549%
Huangshan Tourism Development 200,000 2,550,000 4.437%
China Resources Sanjiu Medical 129,835 2,387,666 4.154%

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

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