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Guangfa Small Cap Growth Equity Fund

162703:CH
Shenzhen
1.5200
CNY
0.0100
0.66%
As of 2:00 AM EST 11/21/2017
Open
1.4990
Day Range
1.4990 - 1.5290
Previous Close
1.5100
52Wk Range
1.0700 - 1.5700
1 Yr Return
33.92%
YTD Return
38.31%
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Open
1.4990
Day Range
1.4990 - 1.5290
Volume
418,657
Previous Close
1.5100
52Wk Range
1.0700 - 1.5700
1 Yr Return
33.04%
YTD Return
38.31%
NAV (on 11/20/2017)
1.5029
Total Assets (b CNY) (on 09/29/2017)
2.361
Inception Date
04/29/2005
Premium/Discount
0.47%
Average 52-Week Premium
-0.18%
Fund Managers
CHEN SHI-DE
Last Dividend (on 03/07/2016)
1.028
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.09%
3 Yr Return
15.04%
5 Yr Return
12.74%

Top Fund Holdings

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