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Guangfa Global Selective Equities QDII Fund

GFAPXJS:CH
1.64
CNY
0.00
0.06%
As of 9:22 PM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.64
1 Yr Return
22.75%
YTD Return
12.72%
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Previous Close
1.64
52Wk Range
1.41 - 1.64
1 Yr Return
22.58%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/21/2017)
1.639
Total Assets (m CNY) (on 12/30/2016)
992.274
Inception Date
08/18/2010
Last Dividend (on 09/26/2016)
0.1
Dividend Indicated Gross Yield
6.10%
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
-

Top Fund Holdings

Name Position Value % of Fund
406.00 k 68.89 m 0.00
6.50 m 44.77 m 0.00
8.00 m 43.65 m 0.00
1.22 m 42.84 m 0.00
5.00 m 40.39 m 0.00
101.00 k 38.90 m 0.00
60.00 k 36.55 m 0.00
450.00 k 33.07 m 0.00
10.00 m 32.56 m 0.00
5.00 m 26.92 m 0.00
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