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Guangfa Jufeng Equity Fund

GFJFEQT:CH
0.8707
CNY
0.0119
1.35%
As of 8:23 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
0.8564 - 1.0019
1 Yr Return
-5.74%
YTD Return
-3.36%
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Previous Close
0.8826
52Wk Range
0.8564 - 1.0019
1 Yr Return
-5.74%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
0.8707
Total Assets (b CNY) (on 09/30/2016)
8.098
Inception Date
12/30/2005
Last Dividend (on 10/11/2007)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
YI YANG-FANG
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 Jufeng Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation. The Fund primarily invests in value stocks and growth stocks. The Fund invests 60-95% of its total assets in common stocks, 0-35% in fixed-income securities, and at least 5% in cash or government bonds with maturities less than one year.
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