• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Value Partners Goldstate Consumption Theme Fund

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KBCGSCT:CH

1.15 CNY 0.02 1.42%

As of 21:24:00 ET on 12/26/2014.

Snapshot for Value Partners Goldstate Consumption Theme Fund (KBCGSCT)

Year To Date: +26.66% 3-Month: +22.59% 3-Year: +12.22% 52-Week Range: 0.80 - 1.22
1-Month: +14.84% 1-Year: +29.67% 5-Year: - Beta vs : -

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  • KBCGSCT:CH 1.15
  • 1M
  • 1Y
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Fund Profile & Information for KBCGSCT

Value Partners Goldstate Consumption Theme Fund is an open-end fund incorporated in China. The objective 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 funds and cash based securities that are available in China.

Inception Date: 09-17-2010 Telephone: +86 21 68881801
Managers: HUANG YI
Web Site: www.jykbc.com

Fundamentals for KBCGSCT

NAV (on 2014-12-26) 1.15
Assets (M) (on 2014-09-30) 47.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGSCT

No dividends reported

Fees & Expenses for KBCGSCT

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 KBCGSCT

Filing Date: 09/30/2014
Name Position Value % of Total
Huabei Expressway Co Ltd 923,930 4,508,778 0.000%
Huapont-Nutrichem Co Ltd 181,412 3,513,950 0.000%
Sinolink Securities Co Ltd 115,500 2,698,080 0.000%
Zhongli Science and Technology 116,413 2,641,411 0.000%
Ping An Insurance Group Co of 56,726 2,345,053 0.000%
Ginwa Enterprise Group Inc 169,552 2,224,522 0.000%
Qingdao Haier Co Ltd 133,470 2,108,826 0.000%
Dahu Aquaculture Co Ltd 252,400 2,031,820 0.000%
China International Travel Ser 52,810 1,999,915 0.000%
Shantou Dongfeng Printing Co L 160,954 1,973,296 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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