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Guangfa Small Cap Growth Equity Fund

162703:CH
Shenzhen
1.1510
CNY
0.0060
0.52%
As of 2:00 AM EST 2/22/2017
Open
1.1470
Day Range
1.1430 - 1.1520
Previous Close
1.1450
52Wk Range
1.0260 - 2.2150
1 Yr Return
2.15%
YTD Return
4.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.1470
Day Range
1.1430 - 1.1520
Volume
426,558
Previous Close
1.1450
52Wk Range
1.0260 - 2.2150
1 Yr Return
2.71%
YTD Return
4.73%
NAV (on 02/21/2017)
1.1562
Total Assets (b CNY) (on 12/30/2016)
1.868
Inception Date
04/29/2005
Premium/Discount
-0.97%
Average 52-Week Premium
0.29%
Fund Managers
CHEN SHI-DE
Last Dividend (on 03/07/2016)
1.028
Dividend Indicated Gross Yield
89.31%
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
7.26%
5 Yr Return
5.13%
Profile
Guangfa Small Cap Growth Equity Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term capitalappreciation. The Fund invests 60-95% of its total assets in small cap growth common stocks, 0-15% in fixed-income assets and at least 5% in cash. The benchmark is Tianxiang Small-Cap Index.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel