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Goldstate Growth Equity Fund

KBCGREF:CH
1.08
CNY
0.00
0.18%
As of 9:32 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.50
1 Yr Return
-27.59%
YTD Return
-15.44%
Previous Close
1.09
52Wk Range
0.90 - 1.50
1 Yr Return
-34.97%
YTD Return
-15.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/24/2016)
1.084
Total Assets (m CNY) (on 03/31/2016)
28.991
Inception Date
09/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAN JIANG / HUANG YI
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 Growth Equity Fund is an open-end fund incorporated in China. The obje ctive 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.
Address
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
Phone
+86 21 68881801