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Goldstate Growth Fund

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KBCGROW:CH
1.06
CNY
0.00
0.47%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.97
1 Yr Return
18.99%
YTD Return
-3.29%
Previous Close
1.06
52Wk Range
0.88 - 1.97
1 Yr Return
18.99%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.059
Total Assets (m CNY) (on 06/30/2015)
51.253
Inception Date
08/29/2008
Last Dividend (on 12/15/2010)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
WU GUANG-LI / HOU BIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DAQINR 4.88 12/10/15 4.44 k 4.48 m 0.00
CGB 3.54 07/10/15 3.00 k 3.00 m 0.00
China Merchants Energy Shippin 242.70 k 2.91 m 0.00
Huapont-Nutrichem Co Ltd 139.06 k 1.81 m 0.00
China Southern Airlines Co Ltd 111.60 k 1.62 m 0.00
Huatai Securities Co Ltd 67.90 k 1.57 m 0.00
SooChow Securities Co Ltd 76.70 k 1.57 m 0.00
Industrial Securities Co Ltd 114.40 k 1.57 m 0.00
Sinolink Securities Co Ltd 63.50 k 1.55 m 0.00
China Vanke Co Ltd 106.50 k 1.55 m 0.00
Profile
Goldstate Growth Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the fund's capi tal and liquidity. The Fund mainly invests in bonds, central bankinstruments, as well as financial debts in China.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801