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Guangfa Stable Growth Fund

GFGROWT:CH
1.1434
CNY
0.0036
0.32%
As of 9:49 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0807 - 1.1651
1 Yr Return
5.35%
YTD Return
4.79%
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Previous Close
1.1398
52Wk Range
1.0807 - 1.1651
1 Yr Return
5.61%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/27/2017)
1.1434
Total Assets (b CNY) (on 03/31/2017)
2.926
Inception Date
08/25/2004
Last Dividend (on 04/27/2016)
0.379
Dividend Indicated Gross Yield
-
Fund Managers
LI CHEN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 199.88 m 0.00
190.00 k 189.89 m 0.00
8.10 m 164.43 m 0.00
150.00 k 154.59 m 0.00
150.00 k 150.33 m 0.00
150.00 k 149.60 m 0.00
8.06 m 145.87 m 0.00
1.75 m 120.58 m 0.00
6.35 m 120.08 m 0.00
4.30 m 92.36 m 0.00
Profile
Guangfa Stable Growth Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation. The Fund primarily invests in large-cap growth stocks with a focus on the companies that have the prospects to become the leading companies in the respective sectors. The Fund invests 30-65% of its total assets in stocks, 20-65% in fixed-income securities and 5% in cash.
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