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Guangfa Global Selective Equities QDII Fund

GFAPUSD:CH
0.2488
USD
0.0059
2.32%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.2076 - 0.2690
1 Yr Return
32.98%
YTD Return
33.36%
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Previous Close
0.2547
52Wk Range
0.2076 - 0.2690
1 Yr Return
32.10%
YTD Return
33.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
0.2488
Total Assets (b CNY) (on 09/29/2017)
1.503
Inception Date
01/16/2015
Last Dividend (on 06/29/2017)
0.187
Dividend Indicated Gross Yield
11.06%
Fund Managers
YU HAO
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Guangfa Global Selective Equities QDII Fund is an open-end fund incorporated in China. The Fund targets to achieve stable and continuous capital appreciation through effective risk diversification and active asset management. The Fund invests 60%-95% of its assets in equities and 5%-40% in cash, bonds and other financial instruments approved by China Securities Regulatory Commission.
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