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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Value Partners Goldstate Growth Fund

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KBCGROW:CH

1.20 CNY 0.02 1.69%

As of 21:05:52 ET on 03/02/2015.

Snapshot for Value Partners Goldstate Growth Fund (KBCGROW)

Year To Date: +9.95% 3-Month: +19.44% 3-Year: +13.11% 52-Week Range: 0.77 - 1.20
1-Month: +10.97% 1-Year: +45.06% 5-Year: +2.48% Beta vs SHSZ300: 0.77

Mutual Fund Chart for KBCGROW

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  • KBCGROW:CH 1.20
  • 1M
  • 1Y
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Fund Profile & Information for KBCGROW

Value Partners 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 capital and liquidity. The Fund mainly invests in bonds, central bank instruments, as well as financial debts in China.

Inception Date: 08-29-2008 Telephone: +86 21 68881801
Managers: WU GUANG-LI / HOU BIN
Web Site: www.jykbc.com

Fundamentals for KBCGROW

NAV (on 2015-03-02) 1.20
Assets (M) (on 2014-12-31) 56.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-15) 0.05
Dividend Yield (ttm) -

Fees & Expenses for KBCGROW

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 KBCGROW

Filing Date: 12/31/2014
Name Position Value % of Total
DAQINR 4.88 12/10/15 4,441 4,457,876 7.944%
CGB 3.54 07/10/15 3,000 3,017,700 5.377%
Industrial Bank Co Ltd 155,167 2,560,256 4.562%
Inner Mongolia Yili Industrial 86,300 2,470,769 4.403%
Henan Shuanghui Investment & D 77,600 2,448,280 4.363%
Kweichow Moutai Co Ltd 12,300 2,332,326 4.156%
Sinolink Securities Co Ltd 109,702 2,171,003 3.869%
Bank of Ningbo Co Ltd 126,159 1,984,481 3.536%
Luzhou Laojiao Co Ltd 94,000 1,917,600 3.417%
Anhui Golden Seed Winery Co Lt 159,500 1,861,365 3.317%

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

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