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Guangfa Juirui Equity Fund

GJUITUN:CH
1.72
CNY
0.00
0.00%
As of 8:41 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.89
1 Yr Return
-5.14%
YTD Return
-0.75%
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Previous Close
1.72
52Wk Range
1.60 - 1.89
1 Yr Return
-2.11%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
1.718
Total Assets (b CNY) (on 09/30/2016)
1.126
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MING-YUE LIU
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

Profile
GF Jurui Equity Fund is an open-end fund incorporated in China.The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 60%-95% in equities, 5%-40% in cash, bonds, warrants and other authorized inves tment tools in China. The fund is managed under the "Thematic Investmeing Analys is Frame" theory.
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