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Guangfa Small Cap Growth Equity Fund

162703:CH
Shenzhen
1.1930
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/26/2017
Open
1.1900
Day Range
1.1830 - 1.1930
Previous Close
1.1930
52Wk Range
1.0520 - 1.2240
1 Yr Return
12.23%
YTD Return
8.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.1900
Day Range
1.1830 - 1.1930
Volume
126,085
Previous Close
1.1930
52Wk Range
1.0520 - 1.2240
1 Yr Return
12.55%
YTD Return
8.55%
NAV (on 05/26/2017)
1.1854
Total Assets (b CNY) (on 03/31/2017)
1.976
Inception Date
04/29/2005
Premium/Discount
0.64%
Average 52-Week Premium
-0.30%
Fund Managers
CHEN SHI-DE
Last Dividend (on 03/07/2016)
1.028
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.02%
3 Yr Return
12.69%
5 Yr Return
4.98%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 143.91 m 0.00
325.81 k 125.88 m 0.00
15.85 m 123.00 m 0.00
2.80 m 120.40 m 0.00
3.79 m 120.01 m 0.00
7.20 m 113.92 m 0.00
6.02 m 108.90 m 0.00
1.91 m 96.23 m 0.00
3.89 m 61.46 m 0.00
4.00 m 60.59 m 0.00
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