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Guangfa Dapan Growth Securities Investment Fund

GFDPGWS:CH
1.02
CNY
0.00
0.25%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.17
1 Yr Return
-0.53%
YTD Return
-3.26%
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Previous Close
1.03
52Wk Range
1.01 - 1.17
1 Yr Return
-0.25%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.0248
Total Assets (b CNY) (on 03/31/2017)
3.094
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU XUE-MEI
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.01 m 199.13 m 0.00
5.01 m 179.23 m 0.00
52.57 m 177.67 m 0.00
14.87 m 174.27 m 0.00
13.59 m 111.57 m 0.00
7.41 m 85.61 m 0.00
2.00 m 69.76 m 0.00
3.15 m 67.59 m 0.00
4.16 m 66.55 m 0.00
2.37 m 63.34 m 0.00
Profile
Guangfa Dapan Growth Securities Investment Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long term capital growth consistent with China's rapid economic and financial development. It maintains a flexible investment porfolio emphasizing growth, consisting of equity (30-95%) and fixed-income securities (0-70%).
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