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Value Partners Goldstate Growth Fund

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KBCGROW:CH
1.37
CNY
0.07
4.61%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.43
52Wk Range
0.81 - 1.97
1 Yr Return
69.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.367
Total Assets (m CNY) (on 06/12/2015)
50.142
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 4.46 m 0.00
Zhejiang Yasha Decoration Co L 131.60 k 4.01 m 0.00
CGB 3.54 07/10/15 3.00 k 3.00 m 0.00
Huapont-Nutrichem Co Ltd 79.50 k 2.44 m 0.00
Long Yuan Construction Group C 182.43 k 2.25 m 0.00
Shenzhen Grandland Decoration 94.50 k 2.21 m 0.00
Sinoma International Engineeri 130.50 k 2.12 m 0.00
Jangho Group Co Ltd 184.78 k 2.11 m 0.00
Zhejiang Reclaim Construction 130.80 k 2.09 m 0.00
Palm Landscape Architecture Co 78.70 k 1.98 m 0.00
Profile
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.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801