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Goldstate Growth Fund

KBCGROW:CH
0.97
CNY
0.00
0.51%
As of 11:53 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.97
1 Yr Return
-47.33%
YTD Return
-23.24%
Previous Close
0.97
52Wk Range
0.93 - 1.97
1 Yr Return
-47.10%
YTD Return
-23.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2016)
0.968
Total Assets (m CNY) (on 03/31/2016)
23.579
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

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