• 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

0.90 CNY 0.000.33%

As of 00:00:00 ET on 09/15/2014.

Snapshot for Value Partners Goldstate Growth Fund (KBCGROW)

Year To Date: +5.76% 3-Month: +14.07% 3-Year: +1.84% 52-Week Range: 0.77 - 0.93
1-Month: +4.77% 1-Year: +3.93% 5-Year: -3.95% Beta vs SHSZ300: 0.79

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  • KBCGROW:CH 0.90
  • 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 2014-09-15) 0.90
Assets (M) (on 2014-06-30) 52.24
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: 03/31/2014
Name Position Value % of Total
Shandong Sun Paper Industry JS 730,200 5,410,782 0.000%
Zhongli Science and Technology 284,651 5,089,560 0.000%
Huabei Expressway Co Ltd 1,092,145 4,947,417 0.000%
CGB 2.62 04/11/14 4,400 4,400,000 0.000%
Shanghai Aerospace Automobile 520,418 3,908,339 0.000%
DAQINR 4.88 12/10/15 3,900 3,866,850 0.000%
Huapont-Nutrichem Co Ltd 208,499 3,529,888 0.000%
Henan Shuanghui Investment & D 70,300 2,762,087 0.000%
CSR Corp Ltd 467,800 2,109,778 0.000%
Shantou Dongfeng Printing Co L 93,200 2,047,604 0.000%

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

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