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Goldstate Consumption Theme Fund

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KBCGSCT:CH
0.9740
CNY
0.0610
5.89%
As of 21:41:33 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.8740 - 1.9300
1 Yr Return
10.18%
YTD Return
-15.82%
Previous Close
1.04
52Wk Range
0.87 - 1.93
1 Yr Return
10.18%
YTD Return
-15.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.974
Total Assets (m CNY) (on 06/30/2015)
20.089
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YI
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
Suning Universal Co Ltd 316.85 k 2.83 m 0.00
Haitong Securities Co Ltd 103.90 k 2.43 m 0.00
Shenzhen Grandland Decoration 90.20 k 2.11 m 0.00
Livzon Pharmaceutical Group In 34.00 k 2.03 m 0.00
Shenzhen World Union Propertie 46.40 k 1.80 m 0.00
Orient Securities Co Ltd/China 77.70 k 1.76 m 0.00
Zhejiang Reclaim Construction 108.70 k 1.74 m 0.00
China Merchants Securities Co 54.60 k 1.74 m 0.00
Sinoma International Engineeri 102.70 k 1.67 m 0.00
Profile
Goldstate Consumption Theme Fund is an open-end fund incorporatedin China. The o bjective of the Fund is to achieve long term capital growth and stable capital appreciation by investing in companies with a consumption theme. The Fund mainly invests in equities. The Fund will also invest in bond funds, money market fu nds and cash based securities that are available in China.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801