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Guangfa Core Selective Equity Fund

GFDCORE:CH
2.90
CNY
0.02
0.55%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2.70 - 3.60
1 Yr Return
-8.58%
YTD Return
-12.66%
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Previous Close
2.91
52Wk Range
2.70 - 3.60
1 Yr Return
-8.23%
YTD Return
-12.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
2.897
Total Assets (b CNY) (on 03/30/2018)
1.119
Inception Date
07/11/2008
Last Dividend (on 01/18/2011)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JI-GANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guangfa Core Selective Equity Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long term capital growth. It maintains a flexible investment porfolio emphasizing growth which consists of equity, fixed-income securities and other lawful instruments.
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